Components JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD

ETF

BBIL

IE00BJK3WF00

Market Closed - Swiss Exchange 09:25:00 03/06/2024 am IST 5-day change 1st Jan Change
101.7 EUR -0.25% Intraday chart for JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD +0.41% +5.18%

Composition of JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD

Weight
No results for this search
c1f76bec39fc01c0e751a5e138f125.3ZO12m4dy3RpdqfVJREq2MBUjJ1lmHk3KTTxtb4q7c4.p-PsnhxxuzYQOMGEF3xdk6sd2eVR-wBQaA2J18Zlh4upqt23KHaYAS8B4g

Description

IE00BJK3WF00
Total Expense Ratio 0.07%
Asset Class
Currency
Provider
Underlying ICE 0-1 Year US Treasury Securities Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
08/07/2019
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 512 M€
AuM 1M 509 M€
AuM 3 months 451 M€
AuM 6 months 401 M€
AuM 12 months 530 M€
  1. Stock Market
  2. ETF
  3. BBIL ETF
  4. Components JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD