JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF - USD JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-3 Months UCITS ETF - USD Stock
ETF
BBM3
IE00BMD8KM66
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 85.47 GBX | +0.32% |
|
+0.14% | +2.51% |
| Current month | -1.28% | ||
| 1 month | -1.28% |
Investment objective
The Sub-Fund seeks to provide anexposure to the performance of US Dollar-denominated fixed rategovernment bonds issued by the US Treasury with a remainingmaturity of less than or equal to three months.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-31 | 85.47 | +0.32% | 8 |
| 24-05-30 | 85.19 | -0.21% | 3 |
| 24-05-29 | 85.37 | +0.55% | 9 |
| 24-05-28 | 84.9 | -0.23% | 62 |
| 24-05-24 | 85.1 | -0.30% | 14 |
Other stock markets
Delayed Quote London S.E.
Last update May 31, 2024 at 04:12 am EDT
More quotesDescription
| IE00BMD8KM66 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | ICE 0-3 Month US Treasury Notes & Bills Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2021-02-15
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 235 M€ |
|---|---|
| AuM 1M | 303 M€ |
| AuM 3 months | 273 M€ |
| AuM 6 months | 258 M€ |
| AuM 12 months | 69 M€ |
- Stock Market
- ETF
- BBM3 ETF
