Quotes JPMorgan ETFs (Ireland) ICAV -BetaBuilders EUR Govt Bond UCITS ETF - Acc - EUR
ETF
BBEG
IE00BJK9HD13
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
90.2 EUR | -.--% | -0.47% | -1.98% |
Current month | +0.23% | ||
1 month | -0.09% |
Quotes 5-day view
Real-time Borsa Italiana2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-28 | |
---|---|---|---|---|
Last | 90.74 € | 90.45 € | 90.34 € | 90.2 € |
Volume | 1 623 | 0 | 0 | 1 694 |
Change | +0.11% | -0.32% | -0.12% | -0.15% |
Opening | 90.76 | 90.45 | 90.34 | 90.39 |
High | 90.88 | 90.45 | 90.34 | 90.42 |
Low | 90.64 | 90.45 | 90.34 | 90.20 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
BBGE
| BBGE | Delayed quote | 76.48 GBX | +0.04% | 24,416 |
Swiss Exchange
BBEG
| BBEG | Delayed quote | 90.28 EUR | -0.10% | 4,884 |
Borsa Italiana
BBEG
| BBEG | Real-time | 90.2 EUR | -.--% | 1,694 |
Börse Stuttgart
BBEG
| BBEG | Delayed quote | 90.07 EUR | -0.22% | 0 |
BOERSE MUENCHEN
BBEG
| BBEG | Real-time | 90.15 EUR | -0.24% | 0 |
Swiss Exchange
BBEG
| BBEG | Delayed quote | 76.47 GBX | +0.21% | 0 |
Performance
1 week | -0.47% | ||
Current month | +0.23% | ||
1 month | -0.09% | ||
3 months | -1.37% | ||
6 months | -2.59% | ||
Current year | -1.98% | ||
1 year | +1.89% | ||
3 years | -14.78% | ||
5 years | -12.89% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:42:03 | 90.35 | 59 | 1,694 |
08:36:19 | 90.27 | 59 | 1,635 |
08:35:59 | 90.27 | 59 | 1,576 |
03:50:16 | 90.37 | 59 | 1,517 |
03:48:36 | 90.38 | 59 | 1,458 |
03:17:42 | 90.42 | 59 | 1,399 |
03:16:34 | 90.4 | 59 | 1,340 |
03:11:00 | 90.38 | 1,163 | 1,281 |
03:11:00 | 90.38 | 59 | 118 |
Description
IE00BJK9HD13 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | J.P. Morgan EMU Government Bond Index Select Maturity - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2019-04-24
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 19 M€ |
---|---|
AuM 1M | 18 M€ |
AuM 3 months | 15 M€ |
AuM 6 months | 19 M€ |
AuM 12 months | 17 M€ |
- Stock Market
- ETF
- BBEG ETF
- Quotes JPMorgan ETFs (Ireland) ICAV -BetaBuilders EUR Govt Bond UCITS ETF - Acc - EUR