Quotes JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF - Acc - EUR
ETF
JE13
IE00BYVZV757
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
97.86 EUR | +0.03% | -0.01% | +0.20% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-25 | 2024-07-01 | 2024-07-02 | 2024-07-03 | |
---|---|---|---|---|
Last | 97.868 € | 97.816 € | 97.832 € | 97.858 € |
Change | +0.01% | -0.05% | +0.02% | +0.03% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
JE13
| JE13 | Delayed quote | 97.86 EUR | +0.03% | 0 |
BOERSE MUENCHEN
JE13
| JE13 | Real-time | 97.88 EUR | +0.02% | 30 |
Borsa Italiana
JE13
| JE13 | Real-time | 97.9 EUR | +0.04% | 0 |
London S.E.
J13E
| J13E | Delayed quote | 82.83 GBX | -0.05% | 0 |
Börse Stuttgart
JE13
| JE13 | Delayed quote | 97.74 EUR | +0.05% | 0 |
Swiss Exchange
JE13
| JE13 | Delayed quote | 83.1 GBX | +0.06% | 0 |
Performance
1 week | -0.01% | ||
Current month | -0.01% | ||
1 month | +0.31% | ||
3 months | +0.41% | ||
6 months | +0.22% | ||
Current year | +0.20% | ||
1 year | +3.27% | ||
3 years | -1.91% | ||
5 years | -2.61% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
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
- Quotes JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF - Acc - EUR