JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF - Acc - EUR Share Price
ETF
JE13
IE00BYVZV757
|
Market Closed -
Xetra
09:05:56 04/09/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 103.08 EUR | +0.04% |
|
-0.00% | +0.21% |
XetraEUR
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| JE13 | Delayed | |
Xetra
| JE13 | Delayed | |
Tradegate
| JE13 | Real-time | |
Deutsche Boerse AG
| JE13 | Delayed | |
Borsa Italiana
| JE13 | Real-time | |
London S.E.
| J13E | Delayed | |
Börse Stuttgart
| JE13 | Delayed | |
Boerse Muenchen
| JE13 | Real-time | |
CBOE
| J13E | Real-time | |
CBOE
| Real-time | ||
CBOE
| J13E | Real-time | |
Swiss Exchange
| JE13 | Delayed |
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
| Date | Price | Change | Volume |
|---|---|---|---|
| 04/26/04 | €103.09 | +0.04% | 600 |
| 03/26/03 | €103.04 | +0.08% | 0 |
| 02/26/02 | €102.96 | -0.04% | 161 |
| 01/26/01 | €103.00 | -0.06% | 0 |
| 31/26/31 | €103.06 | -0.03% | 0 |
Description
| IE00BYVZV757 | |
|---|---|
| Total Expense Ratio | 0.001005 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan EMU Government Bond Index 1-3 Year Select Maturity - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
15/02/2018
|
| Bonds Characteristics | |
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (EUR) | 1.53Cr |
|---|---|
| AuM 1M | 1.53Cr |
| AuM 3 months | 1.53Cr |
| AuM 6 months | 1.53Cr |
| AuM 12 months | 1.53Cr |
- Stock Market
- ETF
- JE13 ETF
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