Quotes JPMorgan ETFs (Ireland) ICAV - BetaBuilders UK Gilt 1-5 yr UCITS ETF - Dist - GBP
ETF
JG15
IE00BD9MMC32
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
93.48 GBX | -0.16% | +0.03% | -1.52% |
Current month | +0.55% | ||
1 month | +0.62% |
Quotes 5-day view
Delayed Quote London S.E.2024-05-14 | 2024-05-15 | 2024-05-16 | 2024-05-17 | |
---|---|---|---|---|
Last | 93.3975 p | 93.585 p | 93.6275 p | 93.4775 p |
Volume | 0 | 1 | 85 | 23 |
Change | -0.02% | +0.20% | +0.05% | -0.16% |
Opening | 93.40 | 93.52 | 93.65 | 93.44 |
High | 93.40 | 93.59 | 93.65 | 93.54 |
Low | 93.40 | 93.52 | 93.63 | 93.44 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.10% | ||
Current month | +0.55% | ||
1 month | +0.62% | ||
3 months | +0.23% | ||
6 months | +0.19% | ||
Current year | -1.52% | ||
1 year | +0.21% | ||
3 years | -7.57% | ||
5 years | -6.70% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
05:45:11 | 93.54 | 15 | 23 |
Description
IE00BD9MMC32 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan Government Bond Index United Kingdom 1-5 Year Select Maturity - GBP |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2018-06-04
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 69 M€ |
---|---|
AuM 1M | 63 M€ |
AuM 3 months | 63 M€ |
AuM 6 months | 59 M€ |
AuM 12 months | 57 M€ |
- Stock Market
- ETF
- JG15 ETF
- Quotes JPMorgan ETFs (Ireland) ICAV - BetaBuilders UK Gilt 1-5 yr UCITS ETF - Dist - GBP