JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF - ACC - USD JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond UCITS ETF - Acc - USD Stock
ETF
BBTR
IE00BJK9HH50
|
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 98.82 USD | -0.16% |
|
+0.66% | -1.73% |
| Current month | +1.83% | ||
| 1 month | +1.70% |
Investment objective
The objective of the Sub-Fund is to provide an exposure to the performance of US Dollar-denominated fixed rate government bonds issued by the US Treasury.
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| Date | Price | Change |
|---|---|---|
| 24-05-17 | 98.82 | -0.16% |
| 24-05-16 | 98.98 | +0.44% |
| 24-05-15 | 98.55 | +0.10% |
| 24-05-14 | 98.45 | +0.19% |
| 24-05-13 | 98.26 | +0.09% |
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Delayed Quote Swiss Exchange
Last update May 17, 2024 at 11:40 am
More quotesDescription
| IE00BJK9HH50 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan Government Bond Index United States Select Maturity - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2019-04-23
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 38 M€ |
|---|---|
| AuM 1M | 39 M€ |
| AuM 3 months | 80 M€ |
| AuM 6 months | 53 M€ |
| AuM 12 months | 61 M€ |
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- BBTR ETF