Quotes JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD
ETF
BBIL
IE00BJK3WF00
|
Market Closed -
Swiss Exchange
23:55:00 2026-08-27 EDT
|
5-day change | 1st Jan Change | ||
| 89.04 GBX | +0.29% |
|
+0.27% | +1.60% |
| Current month | -1.51% | ||
| 1 month | -1.34% |
Quotes 5-day view: JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD
Delayed Quote Swiss Exchange
| 2026-08-24 | 2026-08-25 | 2026-08-26 | 2026-08-27 | 2026-08-28 | |
|---|---|---|---|---|---|
| Last | GBX 88.57 | GBX 88.63 | GBX 88.76 | GBX 88.79 | GBX 89.04 |
| Change | -0.25% | +0.06% | +0.15% | +0.03% | +0.29% |
Performance
| 1 week | +0.27% | ||
| Current month | -1.51% | ||
| 1 month | -1.34% | ||
| 3 months | -0.05% | ||
| 6 months | +1.49% | ||
| Current year | +1.60% | ||
| 1 year | +2.87% |
Indicators
Moving average 5 days
88.76
Moving average 20 days
89.35
Moving average 50 days
89.89
Moving average 100 days
89.4
Price spread / (MMA5)
-0.32%
Price spread / (MMA20)
+0.35%
Price spread / (MMA50)
+0.95%
Price spread / (MMA100)
+0.40%
RSI 9 days
35.5
RSI 14 days
38.36
Historical Quotes: JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Price Extremes
| 1 week | 88.57 |  | 89.04 |
| 1 month | 88.57 | | 90.69 |
Monthly variations
Annual variations
| 2026 | +1.60% | ||
| 2025 | -3.23% | ||
| 2024 | +7.62% |
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 (GBX) | 41.25B |
|---|---|
| AuM 1M | 41.25B |
| AuM 3 months | 41.25B |
| AuM 6 months | 41.25B |
| AuM 12 months | 41.25B |
- Stock Market
- ETF
- BBIL 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
