JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond UCITS ETF - Acc - USD Stock
ETF
BBTR
IE00BJK9HH50
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 92.01 EUR | -0.14% |
|
-1.22% | +1.01% |
| Current month | +0.45% | ||
| 1 month | -1.40% |
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.
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-08-05 | €92.01 | -0.14% |
| 26-08-04 | €92.13 | +0.18% |
| 26-08-03 | €91.96 | +0.41% |
| 26-07-31 | €91.59 | -0.37% |
| 26-07-30 | €91.93 | -1.31% |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update August 05, 2026 at 01:30 pm
ETF Ratings
 |
Description
| IE00BJK9HH50 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan Government Bond Index United States Select Maturity - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2019-04-24
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 35.17M |
|---|---|
| AuM 1M | 35.2M |
| AuM 3 months | 31.93M |
| AuM 6 months | 27.62M |
| AuM 12 months | 14.3M |
- Stock Market
- ETF
- BBTR ETF
Select your edition
All financial news and data tailored to specific country editions
