JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF - ACC - USD JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond UCITS ETF - Acc - USD Stock
ETF
BBTR
IE00BJK9HH50
|
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 90.88 EUR | +0.22% |
|
+0.78% | +0.28% |
| Current month | +0.14% | ||
| 3 months | -2.90% |
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.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-03 | 90.88 | +0.22% | 0 |
| 24-05-02 | 90.68 | -0.08% | 0 |
| 24-04-30 | 90.76 | +0.34% | 0 |
| 24-04-29 | 90.45 | +0.30% | 0 |
| 24-04-26 | 90.18 | -0.61% | 0 |
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Delayed Quote Swiss Exchange
Last update May 02, 2024 at 11:55 pm EDT
More quotesDescription
| IE00BJK9HH50 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan Government Bond Index United States Select Maturity - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2019-04-24
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 40 M€ |
|---|---|
| AuM 1M | 30 M€ |
| AuM 3 months | 75 M€ |
| AuM 6 months | 57 M€ |
| AuM 12 months | 51 M€ |
- Stock Market
- ETF
- BBTR ETF
