Quotes JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD
ETF
BBIL
IE00BJK3WF00
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
85.89 GBX | -0.89% | -0.46% | +1.54% |
Current month | -0.74% | ||
1 month | -2.09% |
Quotes 5-day view
Delayed Quote London S.E.07/06/2024 | 10/06/2024 | 11/06/2024 | 12/06/2024 | |
---|---|---|---|---|
Last | 86.64 p | 86.585 p | 86.6625 p | 85.8875 p |
Volume | 0 | 240 | 0 | 0 |
Change | +0.52% | -0.06% | +0.09% | -0.89% |
Opening | 86.64 | 86.59 | 86.66 | 85.89 |
High | 86.64 | 86.64 | 86.66 | 85.89 |
Low | 86.64 | 86.59 | 86.66 | 85.89 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
BBIL
| BBIL | Delayed quote | 85.89 GBX | -0.89% | 0 |
OTC Markets
JPMIF
| JPMIF | Delayed quote | 109.4 USD | +3.53% | 1,500 |
Swiss Exchange
BBIL
| BBIL | Delayed quote | 110.2 USD | +0.00% | 530 |
Borsa Italiana
BBIL
| BBIL | Real-time | 101.6 EUR | 0.00% | 113 |
BOERSE MUENCHEN
BBLL
| BBLL | Real-time | 101.8 EUR | -0.73% | 4 |
London S.E.
BBIL
| BBIL | Delayed quote | 110.3 USD | +0.02% | 0 |
Börse Stuttgart
BBLL
| BBLL | Delayed quote | 101.9 EUR | -0.70% | 0 |
Berne S.E.
BBIL
| BBIL | - CHF | -.--% | 0 | |
Swiss Exchange
BBIL
| BBIL | Delayed quote | 86.65 GBX | -0.06% | 0 |
Swiss Exchange
BBIL
| BBIL | Delayed quote | 102.3 EUR | -0.10% | 0 |
Performance
1 week | -0.46% | ||
Current month | -0.74% | ||
1 month | -2.09% | ||
3 months | +0.82% | ||
6 months | +0.27% | ||
Current year | +1.54% | ||
1 year | +2.59% | ||
3 years | +19.20% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BJK3WF00 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE 0-1 Year US Treasury Securities Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
09/07/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 495 M€ |
---|---|
AuM 1M | 510 M€ |
AuM 3 months | 518 M€ |
AuM 6 months | 435 M€ |
AuM 12 months | 534 M€ |
- Stock Market
- ETF
- BBIL ETF
- Quotes JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD