JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF - ACC - USD JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond UCITS ETF - Acc - USD Share Price
ETF
BBTR
IE00BJK9HH50
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 90.89 EUR | +0.17% |
|
-0.01% | -0.23% |
| Current month | +0.17% | ||
| 1 month | -0.10% |
Investment objective
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.
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| Date | Price | Change |
|---|---|---|
| 03/24/03 | 90.89 | +0.17% |
| 31/24/31 | 90.74 | +0.29% |
| 30/24/30 | 90.48 | +0.15% |
| 29/24/29 | 90.34 | -0.13% |
| 28/24/28 | 90.46 | -0.33% |
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Real-time Borsa Italiana
Last update June 03, 2024 at 09:14 pm IST
More quotesDescription
| IE00BJK9HH50 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan Government Bond Index United States Select Maturity - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
24/04/2019
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 38 M€ |
|---|---|
| AuM 1M | 39 M€ |
| AuM 3 months | 80 M€ |
| AuM 6 months | 53 M€ |
| AuM 12 months | 61 M€ |
- Stock Market
- ETF
- BBTR ETF
