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MarketScreener Homepage  >  ETF  >  London Stock Exchange  >  JPM ETF(IE)I-BetaBu.US Treasury Bond UE    BBRT   IE00BJK9HH50

JPM ETF(IE)I-BETABU.US TREASURY BOND UE

(BBRT)
Delayed Quote. Delayed London Stock Exchange - 10/30 12:35:12 pm
114.04 USD   -0.24%
 SummaryQuotesChartsStatistiquesComponents 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
10/26/2020 10/27/2020 10/28/2020 10/29/2020 10/30/2020 Date
114.29(c) 114.5(c) 114.6(c) 114.3175(c) 114.04(c) Last
+0.36% +0.18% +0.09% -0.25% -0.24% Change
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Chart JPM ETF(IE)I-BETABU.US TREASURY BOND UE
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JPM ETF(IE)I-BetaBu.US Treasury Bond UE Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
Investment objective
The objective of the Sub-Fund is to provide an exposure to the performance of US Dollar-denominated fixed rate government bonds issued by the US Treasury.
Investment themes
Asset Classes Fixed Income
Geographical Zones North America
Development Developed
Bond Types Government
Maturities > 1Y
Description
Index ETF J.P. Morgan Government Bond Index United States LOC - USD
Currency USD
Management fees 0.1%
AuM (2020-10-07) 14.15 M USD
Provider JP Morgan
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2019-04-25
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2020-10-07)
Last one 14.15 M USD
1-month 14.06 M USD
3 months 16.49 M USD
6 months 14.81 M USD
1-year 11.7 M USD