JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond UCITS ETF - Acc - USD Stock
ETF
BBTR
IE00BJK9HH50
|
Market Closed -
London S.E.
11:35:23 2026-10-16 EDT
|
5-day change | 1st Jan Change | ||
| 105.31 USD | +0.15% |
|
+1.08% | -1.95% |
| Current month | +1.35% | ||
| 1 month | -0.20% |
Main features
| IE00BJK9HH50 | Fees | 0.07% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 63.79M | Replication Method | Direct (Physical) |
| Number of securities | 157 | AuM evolution | - | Date of creation | 2019-04-24 |
London S.E.USD
| Markets | Quality | ||
|---|---|---|---|
Xetra
| BBTR | Delayed | |
Borsa Italiana
| BBTR | Real-time | |
Swiss Exchange
| BBTR | Delayed | |
London S.E.
| BBTR | Delayed | |
London S.E.
| BBTR | Delayed | |
Deutsche Boerse AG
| BBTR | Delayed | |
Börse Stuttgart
| BBTR | Delayed | |
Tradegate
| BBTR | Real-time | |
Boerse Muenchen
| BBTR | Real-time | |
CBOE
| BBTR | Real-time | |
CBOE
| BBTR | Real-time | |
CBOE
| Real-time | ||
CBOE
| BBTR | Real-time | |
Swiss Exchange
| BBTR | Delayed | |
Swiss Exchange
| BBTR | Delayed |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-16 | US$105.31 | +0.15% | 56 |
| 26-10-15 | US$105.16 | +0.86% | 57 |
| 26-10-14 | US$104.27 | -0.13% | 0 |
| 26-10-13 | US$104.41 | +0.15% | 0 |
| 26-10-12 | US$104.25 | +0.07% | 0 |
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