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 | ||
110 USD | +0.07% | +0.10% | +1.92% |
Current month | +0.37% | ||
1 month | +0.46% |
Quotes 5-day view
Delayed Quote Swiss Exchange17/05/2024 | 21/05/2024 | 22/05/2024 | 23/05/2024 | |
---|---|---|---|---|
Last | 109.865 $ | 109.92 $ | 109.915 $ | 109.99 $ |
Volume | 0 | 0 | 45 | 0 |
Change | +0.02% | +0.05% | -0.00% | +0.07% |
Opening | 109.87 | 109.92 | 109.92 | 109.92 |
High | 109.87 | 109.92 | 109.92 | 109.99 |
Low | 109.87 | 109.92 | 109.92 | 109.92 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
BBIL
| BBIL | Delayed quote | 86.52 GBX | +0.16% | 4,001 |
OTC Markets
JPMIF
| JPMIF | Delayed quote | 109.4 USD | +3.53% | 1,500 |
Borsa Italiana
BBIL
| BBIL | Real-time | 101.6 EUR | 0.00% | 263 |
London S.E.
BBIL
| BBIL | Delayed quote | 110 USD | +0.04% | 200 |
BOERSE MUENCHEN
BBLL
| BBLL | Real-time | 101.5 EUR | +0.08% | 21 |
Börse Stuttgart
BBLL
| BBLL | Delayed quote | 101.6 EUR | +0.15% | 0 |
Swiss Exchange
BBIL
| BBIL | Delayed quote | 110 USD | +0.07% | 0 |
Berne S.E.
BBIL
| BBIL | - CHF | -.--% | 0 | |
Swiss Exchange
BBIL
| BBIL | Delayed quote | 86.43 GBX | +0.33% | 0 |
Swiss Exchange
BBIL
| BBIL | Delayed quote | 101.6 EUR | +0.39% | 0 |
Performance
1 week | +0.14% | ||
Current month | +0.37% | ||
1 month | +0.46% | ||
3 months | +1.27% | ||
6 months | +2.56% | ||
Current year | +1.99% | ||
1 year | +5.30% | ||
3 years | +8.17% |
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 |
08/07/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
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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- ETF
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- Quotes JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD