Components JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD

ETF

BBIL

IE00BJK3WF00

Market Closed - Borsa Italiana 09:14:59 24/05/2024 pm IST 5-day change 1st Jan Change
101.4 EUR -0.26% Intraday chart for JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD +0.53% +4.19%

Composition of JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD

Weight
No results for this search
934a253605bbb46734069.VPwzDtvggL23rQ_z0bOufzZNLeyKsXF-9oHGiJJjguA.ZYVHTeiE4-3W_V6wo4DsIFUbctrkgkAWhNaK7usr0roniAdM7tXY0ObZbA

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
08/07/2019
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 512 M€
AuM 1M 509 M€
AuM 3 months 451 M€
AuM 6 months 401 M€
AuM 12 months 530 M€
  1. Stock Market
  2. ETF
  3. BBIL ETF
  4. Components JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD