JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF - Acc - EUR Share Price
ETF
JE13
IE00BYVZV757
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 103.26 EUR | +0.03% |
|
+0.15% | +0.42% |
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 |
|---|---|---|
| 05/26/05 | €103.26 | +0.03% |
| 04/26/04 | €103.23 | +0.11% |
| 03/26/03 | €103.12 | +0.04% |
| 31/26/31 | €103.08 | 0.00% |
| 30/26/30 | €103.08 | -0.02% |
Other stock markets
Delayed Quote Swiss Exchange
Last update August 05, 2026 at 09:05 pm IST
ETF Ratings
 |
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 |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
15/02/2018
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (EUR) | 1.77Cr |
|---|---|
| AuM 1M | 1.77Cr |
| AuM 3 months | 1.97Cr |
| AuM 6 months | 1.55Cr |
| AuM 12 months | 1.47Cr |
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- ETF
- JE13 ETF
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