JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond UCITS ETF - Acc - USD Stock
ETF
BBTR
IE00BJK9HH50
|
Market Closed -
Deutsche Boerse AG
13:37:00 2026-08-28 EDT
|
5-day change | 1st Jan Change | ||
| 91.55 EUR | +0.15% |
|
+0.87% | +0.51% |
| Current month | -0.04% | ||
| 1 month | -1.84% |
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 |
|---|---|---|
| 26-08-28 | €91.55 | +0.15% |
| 26-08-27 | €91.42 | +0.07% |
| 26-08-26 | €91.36 | +0.10% |
| 26-08-25 | €91.27 | +0.24% |
| 26-08-24 | €91.05 | +0.32% |
Description
| IE00BJK9HH50 | |
|---|---|
| Total Expense Ratio | 0.000713 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| 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
|
| Bonds Characteristics | |
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (EUR) | 40.14M |
|---|---|
| AuM 1M | 40.14M |
| AuM 3 months | 40.14M |
| AuM 6 months | 40.14M |
| AuM 12 months | 40.14M |
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- ETF
- BBTR ETF
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