JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF - Acc - EUR Stock
ETF
JE13
IE00BYVZV757
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 103.27 EUR | +0.05% |
|
+0.10% | +0.39% |
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.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-06-24 | €103.27 | +0.05% | 44 |
| 26-06-23 | €103.22 | +0.04% | 0 |
| 26-06-22 | €103.18 | +0.11% | 157 |
| 26-06-19 | €103.07 | -0.07% | 76 |
| 26-06-18 | €103.14 | -0.03% | 250 |
Other stock markets
Delayed Quote Xetra
Last update June 24, 2026 at 11:35 am
ETF Ratings
 |
Description
| 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 |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2018-02-14
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 17.73M |
|---|---|
| AuM 1M | 17.67M |
| AuM 3 months | 19.67M |
| AuM 6 months | 15.54M |
| AuM 12 months | 14.7M |
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- ETF
- JE13 ETF
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