Quotes JPMorgan ETFs (Ireland) ICAV -BetaBuilders EUR Govt Bond UCITS ETF - Acc - EUR
ETF
BBEG
IE00BJK9HD13
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
89.85 EUR | 0.00% | -0.98% | -2.36% |
Current month | -0.39% | ||
1 month | -0.16% |
Quotes 5-day view
Real-time Borsa Italiana27/06/2024 | 28/06/2024 | 01/07/2024 | 02/07/2024 | |
---|---|---|---|---|
Last | 90.34 € | 90.2 € | 89.77 € | 89.85 € |
Volume | 0 | 1 694 | 2 514 | 0 |
Change | -0.12% | -0.15% | -0.48% | +0.09% |
Opening | 90.34 | 90.39 | 90.13 | 89.85 |
High | 90.34 | 90.42 | 90.13 | 89.85 |
Low | 90.34 | 90.20 | 89.77 | 89.85 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Börse Stuttgart
BBEG
| BBEG | Delayed quote | 89.9 EUR | +0.21% | 90 |
Swiss Exchange
BBEG
| BBEG | Delayed quote | 89.66 EUR | -0.15% | 13 |
London S.E.
BBGE
| BBGE | Delayed quote | 76.1 GBX | -0.08% | 0 |
Borsa Italiana
BBEG
| BBEG | Real-time | 89.85 EUR | 0.00% | 0 |
BOERSE MUENCHEN
BBEG
| BBEG | Real-time | 89.91 EUR | +0.11% | 0 |
Swiss Exchange
BBEG
| BBEG | Delayed quote | 76.24 GBX | -0.22% | 0 |
Performance
1 week | -0.98% | ||
Current month | -0.39% | ||
1 month | -0.16% | ||
3 months | -0.95% | ||
6 months | -2.12% | ||
Current year | -2.36% | ||
1 year | +2.02% | ||
3 years | -15.63% | ||
5 years | -13.76% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BJK9HD13 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | J.P. Morgan EMU Government Bond Index Select Maturity - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
25/04/2019
|
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
- Quotes JPMorgan ETFs (Ireland) ICAV -BetaBuilders EUR Govt Bond UCITS ETF - Acc - EUR