JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD Share Price
ETF
BBIL
IE00BJK3WF00
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
109.6 USD | +0.02% | +0.09% | +1.64% |
Current month | +0.37% | ||
1 month | +0.37% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
29/24/29 | 109.6 | +0.02% | 353 |
26/24/26 | 109.6 | +0.00% | 36 |
25/24/25 | 109.6 | +0.05% | 473 |
24/24/24 | 109.5 | +0.01% | 145 |
23/24/23 | 109.5 | +0.01% | 0 |
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Delayed Quote London S.E.
Last update April 29, 2024 at 09:05 pm IST
More quotesDescription
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 ( 28/03/2024 )
AuM (EUR) | 516 M€ |
---|---|
AuM 1M | 518 M€ |
AuM 3 months | 427 M€ |
AuM 6 months | 429 M€ |
AuM 12 months | 662 M€ |
- Stock Market
- ETF
- BBIL ETF