JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond UCITS ETF acc - GBP Hedged Stock
ETF
BBTP
IE00BK6Q9938
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 79.52 GBX | +0.05% |
|
-0.31% | -0.49% |
| Current month | -0.69% | ||
| 1 month | +0.15% |
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 | Volume |
|---|---|---|---|
| 26-07-10 | GBX 79.52 | +0.05% | 1,591 |
| 26-07-09 | GBX 79.48 | +0.25% | 838 |
| 26-07-08 | GBX 79.29 | -0.45% | 354 |
| 26-07-07 | GBX 79.65 | -0.11% | 794 |
| 26-07-06 | GBX 79.74 | -0.04% | 575 |
Other stock markets
Delayed Quote London S.E.
Last update July 10, 2026 at 11:35 am
Description
| IE00BK6Q9938 | |
|---|---|
| Total Expense Ratio | 0.10% |
| 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 |
2019-05-15
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (GBX) | 2.24B |
|---|---|
| AuM 1M | 2.24B |
| AuM 3 months | 2.27B |
| AuM 6 months | 2.86B |
| AuM 12 months | 4.24B |
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- ETF
- BBTP ETF
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