Quotes JPMorgan ETFs (Ireland) ICAV - BetaBuilders China Aggregate Bond UCITS ETF (Acc) - USD
ETF
JCAP
IE000TB7IEF3
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
76.35 GBX | +0.16% |
|
+0.54% | +1.82% |
Current month | +0.62% | ||
1 month | +0.34% |
Quotes 5-day view
Delayed Quote London S.E.2024-06-13 | 2024-06-14 | 2024-06-17 | 2024-06-18 | |
---|---|---|---|---|
Last | 75.9475 p | 76.255 p | 76.225 p | 76.35 p |
Change | +0.01% | +0.40% | -0.04% | +0.16% |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.54% | ||
Current month | +0.62% | ||
1 month | +0.34% | ||
3 months | +1.13% | ||
6 months | +1.97% | ||
Current year | +1.82% | ||
1 year | +4.93% |
Highs and lows
![Extreme 75.9425](/images/extremecours_fleche.png)
![Extreme 75.5175](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE000TB7IEF3 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2022-03-16
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 9 M€ |
---|---|
AuM 1M | 9 M€ |
AuM 3 months | 8 M€ |
AuM 6 months | 9 M€ |
AuM 12 months | 28 M€ |
- Stock Market
- ETF
- JCAP ETF
- Quotes JPMorgan ETFs (Ireland) ICAV - BetaBuilders China Aggregate Bond UCITS ETF (Acc) - USD