Components JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD
ETF
BBIL
IE00BJK3WF00
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 105.81 EUR | +0.11% |
|
+1.53% | +5.44% |
Description
| IE00BJK3WF00 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | Fixed Income |
| 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
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 536M |
|---|---|
| AuM 1M | 549M |
| AuM 3 months | 579M |
| AuM 6 months | 503M |
| AuM 12 months | 524M |
- Stock Market
- ETF
- BBIL ETF
- Components JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD
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