JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF - ACC - EUR JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF - Acc - EUR Stock
ETF
JE13
IE00BYVZV757
|
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 82.83 GBX | +0.02% |
|
+0.02% | -2.27% |
Investment objective
The Sub-Fund aims to provide an exposure to the performance of Euro-denominated bonds that have been issued by governments of Eurozone countries with a maturity of between one and three years.
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| Date | Price | Change |
|---|---|---|
| 24-07-01 | 82.83 | +0.02% |
| 24-06-28 | 82.82 | +0.30% |
| 24-06-27 | 82.57 | -0.29% |
| 24-06-26 | 82.81 | +0.00% |
| 24-06-25 | 82.8 | -0.01% |
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Delayed Quote Swiss Exchange
Last update July 30, 2024 at 11:55 pm
More quotesDescription
| IE00BYVZV757 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan EMU Government Bond Index 1-3 Year Select Maturity - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2018-02-14
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 26 M€ |
|---|---|
| AuM 1M | 26 M€ |
| AuM 3 months | 37 M€ |
| AuM 6 months | 52 M€ |
| AuM 12 months | 51 M€ |
- Stock Market
- ETF
- JE13 ETF
