ETF JU13 JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF - USD
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JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD Share Price

ETF

JU13

IE00BD9MMD49

Market Closed - Swiss Exchange
Other stock markets
 09:25:01 08/07/2024 am IST 		5-day change 1st Jan Change
84.99 GBX +0.03% Intraday chart for JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD -0.76% +1.81%
2018 JPMorgan ETFs ICAV - BetaBuilders US Treasury Bond 1-3 yr UCITS ETF Declares Dividend, Payable on 7 December 2018 CI
2018 JPMorgan ETFs ICAV - BetaBuilders US Treasury Bond 1-3 yr UCITS ETF Declares Dividend, Payable on 7 November 2018 CI

Chart JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD

Dynamic Chart

Investment objective

The Sub-Fund aims to provide an exposure to the performance of US Dollar-denominated fixed rate government bonds issued by the US Treasury with a maturity of between one and three years.

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Quotes 5-day view

Date Price Change
08/24/08 84.99 +0.03%
05/24/05 84.97 -0.48%
04/24/04 85.38 -0.35%
03/24/03 85.68 +0.39%
02/24/02 85.34 -0.35%

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Delayed Quote Swiss Exchange

Last update July 08, 2024 at 09:25 am IST

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Description

IE00BD9MMD49
Total Expense Ratio 0.07%
Asset Class Fixed Income
Currency
Provider
Underlying J.P. Morgan Government Bond Index United States 1-3 Year Select Maturity - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
06/06/2018
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 70 M€
AuM 1M 72 M€
AuM 3 months 77 M€
AuM 6 months 82 M€
AuM 12 months 67 M€
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