JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF - Acc - EUR Share Price

ETF

JE13

IE00BYVZV757

Market Closed - Borsa Italiana 09:14:59 01/07/2024 pm IST 5-day change 1st Jan Change
97.79 EUR 0.00% Intraday chart for JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF - Acc - EUR -0.09% +0.15%
Dynamic Chart

Investment objective

The Sub-Fund aims to provide an exposure to the performance of Euro-denominated bonds that have been issued by governments of Eurozone countries with a maturity of between one and three years.
In partnership with
TrackInsight
Date Price Change Volume
01/24/01 97.79 -0.08% 73
28/24/28 97.87 -0.02% 33
27/24/27 97.88 0.00% 0
26/24/26 97.88 -0.02% 41
25/24/25 97.9 +0.03% 25

Real-time Borsa Italiana

Last update July 01, 2024 at 09:14 pm IST

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Description

IE00BYVZV757
Total Expense Ratio 0.10%
Asset Class Fixed Income
Currency
Provider
Underlying J.P. Morgan EMU Government Bond Index 1-3 Year Select Maturity - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
15/02/2018
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 26 M€
AuM 1M 26 M€
AuM 3 months 37 M€
AuM 6 months 52 M€
AuM 12 months 51 M€
  1. Stock Market
  2. ETF
  3. JE13 ETF