JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF - USD JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD Stock
ETF
JU13
IE00BD9MMD49
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 100.1 EUR | -0.52% |
|
+1.44% | +4.60% |
Investment objective
The Sub-Fund aims to provide an exposure to the performance of US Dollar-denominated fixed rate government bonds issued by the US Treasury with a maturity of between one and three years.
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In partnership with
| Date | Price | Change |
|---|---|---|
| 24-06-13 | 100.1 | -0.52% |
| 24-06-13 | 100.6 | +0.59% |
| 24-06-12 | 100 | -0.13% |
| 24-06-11 | 100.2 | +1.20% |
| 24-06-10 | 98.96 | -0.21% |
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Delayed Quote Swiss Exchange
Last update June 13, 2024 at 11:55 pm EDT
More quotesDescription
| IE00BD9MMD49 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan Government Bond Index United States 1-3 Year Select Maturity - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2018-06-05
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 70 M€ |
|---|---|
| AuM 1M | 72 M€ |
| AuM 3 months | 77 M€ |
| AuM 6 months | 82 M€ |
| AuM 12 months | 67 M€ |
- Stock Market
- ETF
- JU13 ETF
