JPMORGAN ETFS (IRELAND) ICAV -BETABUILDERS EUR GOVT BOND UCITS ETF - ACC - EUR JPMorgan ETFs (Ireland) ICAV -BetaBuilders EUR Govt Bond UCITS ETF - Acc - EUR Share Price
ETF
BBEG
IE00BJK9HD13
|
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 76.7 GBX | +0.01% |
|
-0.11% | -4.59% |
| Current month | +0.36% | ||
| 1 month | +0.00% |
Investment objective
The objective of the Sub-Fund is to provide an exposure to the performance of Euro-denominated bonds that have been issued by governments of Eurozone countries.
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| Date | Price | Change |
|---|---|---|
| 26/24/26 | 76.7 | +0.01% |
| 25/24/25 | 76.69 | +0.03% |
| 24/24/24 | 76.67 | +0.27% |
| 21/24/21 | 76.46 | -0.05% |
| 20/24/20 | 76.5 | -0.37% |
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Delayed Quote Swiss Exchange
Last update June 26, 2024 at 09:25 am IST
More quotesDescription
| IE00BJK9HD13 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan EMU Government Bond Index Select Maturity - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
25/04/2019
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 19 M€ |
|---|---|
| AuM 1M | 18 M€ |
| AuM 3 months | 15 M€ |
| AuM 6 months | 19 M€ |
| AuM 12 months | 17 M€ |
- Stock Market
- ETF
- BBEG ETF
