JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD Stock
ETF
BBIL
IE00BJK3WF00
OTC Markets Traded|
Market Closed -
Swiss Exchange
11:55:00 2026-08-27 pm EDT
|
5-day change | 1st Jan Change | ||
| 89.04 GBX | +0.29% |
|
+0.27% | +1.60% |
| Current month | -1.51% | ||
| 1 month | -1.34% |
Investment objective
The Sub-Fund aims to track the performance of the Index (or such other index determined by the Directors from time to time as being able to track substantially the same market as the Index), as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the Sub-Funds performance and that of the Index.
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-08-28 | GBX 89.04 | +0.29% |
| 26-08-27 | GBX 88.79 | +0.03% |
| 26-08-26 | GBX 88.76 | +0.15% |
| 26-08-25 | GBX 88.63 | +0.06% |
| 26-08-24 | GBX 88.57 | -0.25% |
Description
| IE00BJK3WF00 | |
|---|---|
| Total Expense Ratio | 0.000738 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | ICE 0-1 Year US Treasury Securities Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2019-07-08
|
| Bonds Characteristics | |
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (GBX) | 41.25B |
|---|---|
| AuM 1M | 41.25B |
| AuM 3 months | 41.25B |
| AuM 6 months | 41.25B |
| AuM 12 months | 41.25B |
- Stock Market
- ETF
- BBIL ETF
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