JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond UCITS ETF - Acc - USD Share Price
ETF
BBTR
IE00BJK9HH50
|
Delayed
London S.E.
05:21:29 23/10/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 105.96 USD | +0.12% |
|
+0.62% | -1.34% |
| Current month | +1.86% | ||
| 1 month | +0.32% |
Main features
| IE00BJK9HH50 | Fees | 0.07% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 426.75Cr | Replication Method | Direct (Physical) |
| Number of securities | 157 | AuM evolution | - | Date of creation | 25/04/2019 |
London S.E.USD
| Markets | Quality | ||
|---|---|---|---|
Xetra
| BBTR | Delayed | |
London S.E.
| BBTR | Delayed | |
Swiss Exchange
| BBTR | Delayed | |
London S.E.
| BBTR | Delayed | |
Borsa Italiana
| BBTR | Real-time | |
Deutsche Boerse AG
| BBTR | Delayed | |
Börse Stuttgart
| BBTR | Delayed | |
Tradegate
| BBTR | Real-time | |
Boerse Muenchen
| BBTR | Real-time | |
CBOE
| BBTR | Real-time | |
CBOE
| BBTR | Real-time | |
CBOE
| Real-time | ||
CBOE
| BBTR | Real-time | |
Swiss Exchange
| BBTR | Delayed | |
Swiss Exchange
| BBTR | Delayed |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
The objective of the Sub-Fund is to provide an exposure to the performance of US Dollar-denominated fixed rate government bonds issued by the US Treasury.
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/26/23 | $105.96 | +0.12% | 112 |
| 22/26/22 | $105.84 | +0.58% | 1,815 |
| 21/26/21 | $105.23 | +0.01% | 0 |
| 20/26/20 | $105.22 | +0.18% | 228 |
| 19/26/19 | $105.04 | -0.26% | 27 |
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