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 | ||
| 102.85 EUR | +0.04% |
|
+0.29% | - |
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.
| Date | Price | Change |
|---|---|---|
| 26-06-26 | €102.85 | +0.04% |
| 26-06-25 | €102.81 | +0.03% |
| 26-06-24 | €102.78 | +0.08% |
| 26-06-23 | €102.70 | +0.06% |
| 26-06-22 | €102.64 | +0.09% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update June 26, 2026 at 03:55 pm
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 |
- Stock Market
- ETF
- JE13 ETF
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