Components JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD

ETF

BBIL

IE00BJK3WF00

Market Closed - Swiss Exchange 23:55:01 2024-05-22 EDT 5-day change 1st Jan Change
86.15 GBX -0.40% Intraday chart for JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD -0.96% +3.11%

Composition of JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD

Weight
No results for this search
e75abed99d0b35a9321ac15.9gNIU5gDFa9aBaBzYuuv1_rgUAszqVlF9xA6DmQ9TTg.j056Jv5UI95uc8gsV8bC5823Znxy2To_h1FgfzF3fXmjNSUQ03d26SBq6Q

Description

IE00BJK3WF00
Total Expense Ratio 0.07%
Asset Class
Currency
Provider
Underlying ICE 0-1 Year US Treasury Securities Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2019-07-07
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 512 M€
AuM 1M 509 M€
AuM 3 months 451 M€
AuM 6 months 401 M€
AuM 12 months 530 M€
  1. Stock Market
  2. ETF
  3. BBIL ETF
  4. Components JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD