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

ETF

BBLL

IE00BJK3WF00

Market Closed - Börse Stuttgart 01:26:34 25/05/2024 am IST 5-day change 1st Jan Change
101.3 EUR -0.34% Intraday chart for JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD +0.44% +4.05%

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

Weight
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0133919.ph0ePpCKXjZ9zAU5khPlX5mcDP2ZUSzl8q953sdsqBQ.wystDeX7G3AVvmQB2XatPvDRP5P3J2inus4gtLYqn3bTTEpN498UTjeoag

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