JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond UCITS ETF - Acc - USD Stock
ETF
BBTR
IE00BJK9HH50
|
Market Closed -
Boerse Muenchen
09:00:10 2026-08-20 EDT
|
5-day change | 1st Jan Change | ||
| 91.21 EUR | -0.65% |
|
-1.32% | +0.09% |
| Current month | -1.35% | ||
| 1 month | -2.52% |
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.
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-08-20 | €91.21 | -0.65% |
| 26-08-19 | €91.80 | +0.02% |
| 26-08-18 | €91.78 | +0.02% |
| 26-08-17 | €91.77 | -0.59% |
| 26-08-14 | €92.31 | -0.13% |
Other stock markets
Real-time Boerse Muenchen
Last update August 20, 2026 at 09:00 am
Description
| IE00BJK9HH50 | |
|---|---|
| Total Expense Ratio | 0.000713 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan Government Bond Index United States Select Maturity - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2019-04-24
|
| Bonds Characteristics | |
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (EUR) | 40.14M |
|---|---|
| AuM 1M | 40.14M |
| AuM 3 months | 40.14M |
| AuM 6 months | 40.14M |
| AuM 12 months | 40.14M |
- Stock Market
- ETF
- BBTR ETF
Select your edition
All financial news and data tailored to specific country editions
