Quotes JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD
ETF
BBLL
IE00BJK3WF00
|
Real-time
Boerse Muenchen
09:00:32 2026-08-21 EDT
|
5-day change | 1st Jan Change | ||
| 103.42 EUR | -0.03% |
|
-0.99% | +2.94% |
| Current month | -1.49% | ||
| 1 month | -1.91% |
Quotes 5-day view: JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD
Real-time Boerse Muenchen
| 2026-08-17 | 2026-08-18 | 2026-08-19 | 2026-08-20 | 2026-08-21 | |
|---|---|---|---|---|---|
| Last | €104.70 | €104.41 | €103.87 | €103.45 | €103.42 |
| Volume | 7 | 0 | 0 | 0 | 0 |
| Change | +0.23% | -0.27% | -0.52% | -0.40% | -0.03% |
| Opening | €104.46 | €104.70 | €104.41 | €103.87 | €103.45 |
| High | €104.70 | €104.70 | €104.41 | €103.87 | €103.45 |
| Low | €104.12 | €104.41 | €103.87 | €103.27 | €103.29 |
Other stock markets
| Markets | Price | Change | Volumes | ||
|---|---|---|---|---|---|
London S.E.
| BBIL | 88.71GBX | +0.09% | 96.25K p | |
London S.E.
| BBIL | 120.93USD | +0.03% | 1.63M $ | |
CBOE
| BBIL | 120.94USD | +0.44% | 123K $ | |
Xetra
| BBLL | 103.56EUR | +0.04% | 89.06K € | |
Tradegate
| BBLL | 104.00EUR | +0.51% | 2.08K € | |
Borsa Italiana
| BBIL | 103.56EUR | +0.07% | 621.36 € | |
Deutsche Boerse AG
| BBLL | 103.19EUR | +0.03% | 0 € | |
Börse Stuttgart
| BBLL | 103.13EUR | +0.06% | 0 € | |
Swiss Exchange
| BBIL | 120.88USD | +0.02% | 0 $ | |
Boerse Muenchen
| BBLL | 103.42EUR | -0.03% | 0 € | |
CBOE
| BBIL | 102.35EUR | 0.00% | 0 € | |
CBOE
| 104.48EUR | 0.00% | 0 € | ||
CBOE
| BBIL | 84.28GBX | 0.00% | 0 p | |
Swiss Exchange
| BBIL | 88.80GBX | -0.42% | 0 p | |
Swiss Exchange
| BBIL | 103.44EUR | -0.72% | 0 € | |
CBOE
| 13,365.65MXN | +0.05% | 0 $ |
Performance
| 1 week | -1.19% | ||
| Current month | -1.49% | ||
| 1 month | -1.91% | ||
| 3 months | +0.16% | ||
| 6 months | +2.47% | ||
| Current year | +2.97% | ||
| 1 year | +3.60% | ||
| 3 years | +6.43% | ||
| 5 years | +18.91% |
Indicators
Moving average 5 days
104.18
Moving average 20 days
104.93
Moving average 50 days
105.01
Moving average 100 days
103.78
Price spread / (MMA5)
+0.73%
Price spread / (MMA20)
+1.46%
Price spread / (MMA50)
+1.54%
Price spread / (MMA100)
+0.34%
RSI 9 days
29.78
RSI 14 days
35.23
Historical Quotes: JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
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 (EUR) | 483M |
|---|---|
| AuM 1M | 483M |
| AuM 3 months | 483M |
| AuM 6 months | 483M |
| AuM 12 months | 483M |
- Stock Market
- ETF
- BBLL ETF
- Quotes JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD
Select your edition
All financial news and data tailored to specific country editions
