JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF - USD JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD Stock
ETF
JA13
IE00BD9MMD49
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 98.8 EUR | -0.07% |
|
+0.01% | +2.40% |
Investment objective
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.
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| Date | Price | Change |
|---|---|---|
| 24-05-28 | 98.8 | -0.07% |
| 24-05-27 | 98.86 | -0.09% |
| 24-05-24 | 98.94 | -0.35% |
| 24-05-23 | 99.29 | +0.04% |
| 24-05-22 | 99.25 | +0.25% |
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Delayed Quote Börse Stuttgart
Last update May 28, 2024 at 03:56 pm
More quotesDescription
| IE00BD9MMD49 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan Government Bond Index United States 1-3 Year Select Maturity - USD |
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) | 72 M€ |
|---|---|
| AuM 1M | 72 M€ |
| AuM 3 months | 92 M€ |
| AuM 6 months | 79 M€ |
| AuM 12 months | 71 M€ |
- Stock Market
- ETF
- JA13 ETF
