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

ETF

BBEG

IE00BJK9HD13

Market Closed - Börse Stuttgart 01:26:31 26/06/2024 am IST 5-day change 1st Jan Change
90.76 EUR +0.09% Intraday chart for JPMorgan ETFs (Ireland) ICAV -BetaBuilders EUR Govt Bond UCITS ETF -  Acc - EUR -0.03% -1.45%
Current month+1.01%
1 month+0.52%
In partnership with
TrackInsight
Date Price Change
25/24/25 90.76 +0.09%
24/24/24 90.68 +0.03%
21/24/21 90.65 +0.03%
20/24/20 90.62 +0.12%
19/24/19 90.51 -0.31%

Delayed Quote Börse Stuttgart

Last update June 26, 2024 at 01:26 am IST

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Description

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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. BBEG ETF