JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF - ACC - EUR Components 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 | ||
| 97.94 EUR | +0.22% |
|
+0.24% | +0.34% |
Composition of JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF - Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 21.1 CAD | -0.24% | - | - | 1.19% | ||
| 0.3938 CAD | -17.11% | - | - | 1.19% | ||
| 0.214 EUR | -.--% | - | - | 1.19% | ||
| - EUR | -.--% | - | - | 1.19% | ||
| - GBX | -.--% | - | - | 1.19% | ||
| - CAD | -.--% | - | - | 1.19% | ||
| - NOK | -.--% | - | - | 1.19% | ||
| - EUR | -.--% | - | - | 1.19% | ||
| - AUD | -.--% | - | - | 1.19% | ||
| - USD | -.--% | - | - | 1.19% | ||
| - AUD | -.--% | - | - | 1.19% | ||
| - RUB | - | - | - | 1.19% | ||
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
- Components JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF - Acc - EUR
