JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD Stock
ETF
JU13
IE00BD9MMD49
|
Market Closed -
Borsa Italiana
12:55:00 2026-10-29 EDT
|
5-day change | 1st Jan Change | ||
| 105.96 EUR | +0.06% |
|
+0.48% | +6.54% |
Main features
| IE00BD9MMD49 | Fees | 0.08% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (CAD) | 214.8M | Replication Method | Direct (Physical) |
| Number of securities | 76 | AuM evolution | - | Date of creation | 2018-06-05 |
Borsa ItalianaEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| J13U | Delayed | |
London S.E.
| J13U | Delayed | |
Xetra
| JA13 | Delayed | |
Deutsche Boerse AG
| JA13 | Delayed | |
Borsa Italiana
| JU13 | Real-time | |
Swiss Exchange
| JU13 | Delayed | |
Börse Stuttgart
| JA13 | Delayed | |
Tradegate
| JA13 | Real-time | |
Boerse Muenchen
| JA13 | Real-time | |
CBOE
| J13U | Real-time | |
CBOE
| Real-time | ||
CBOE
| J13U | Real-time | |
CBOE
| J13U | Real-time |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
The Sub-Fund aims to provide an exposure to the performance of US Dollar-denominated fixed rate government bonds issued by the US Treasury with a maturity of between one and three years.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-29 | €105.96 | +0.06% | 0 |
| 26-10-28 | €105.90 | -0.10% | 0 |
| 26-10-27 | €106.01 | +0.34% | 0 |
| 26-10-26 | €105.66 | +0.13% | 0 |
| 26-10-23 | €105.52 | +0.06% | 0 |
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- JU13 ETF
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