JPMORGAN ETFS (IRELAND) ICAV - JPM BETABUILDERS US TREASURY BOND UCITS ETF - GBP HEDGED (ACC) - GBP JPMorgan ETFs (Ireland) ICAV - JPM BetaBuilders US Treasury Bond UCITS ETF - GBP Hedged (acc) - GBP Stock
ETF
BBTP
IE00BK6Q9938
|
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 72.49 GBX | -0.15% |
|
-0.12% | -3.40% |
| Current month | -2.43% | ||
| 1 month | -2.43% |
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 | Volume |
|---|---|---|---|
| 24-04-30 | 72.49 | -0.15% | 5,826 |
| 24-04-29 | 72.6 | +0.24% | 2,269 |
| 24-04-26 | 72.42 | +0.19% | 1,998 |
| 24-04-25 | 72.29 | -0.22% | 1,688 |
| 24-04-24 | 72.44 | -0.36% | 474 |
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Delayed Quote London S.E.
Last update April 30, 2024 at 11:35 am
More quotesDescription
| IE00BK6Q9938 | |
|---|---|
| Total Expense Ratio | 0.10% |
| 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 |
2019-05-15
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 134 M€ |
|---|---|
| AuM 1M | 156 M€ |
| AuM 3 months | 155 M€ |
| AuM 6 months | 164 M€ |
| AuM 12 months | 148 M€ |
- Stock Market
- ETF
- BBTP ETF
