Quotes JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD
ETF
BBIL
IE00BJK3WF00
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
86.5 GBX | -0.25% | -1.40% | +2.26% |
Current month | -1.14% | ||
1 month | -1.57% |
Quotes 5-day view
Delayed Quote London S.E.2024-05-14 | 2024-05-15 | 2024-05-16 | 2024-05-17 | |
---|---|---|---|---|
Last | 87.275 p | 86.7 p | 86.71 p | 86.495 p |
Volume | 0 | 436 | 3 074 | 5 |
Change | -0.22% | -0.66% | +0.01% | -0.25% |
Opening | 87.28 | 87.03 | 86.68 | 86.85 |
High | 87.28 | 87.03 | 86.82 | 86.85 |
Low | 87.28 | 86.70 | 86.63 | 86.50 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
BBIL
| BBIL | Delayed quote | 86.5 GBX | -0.25% | 5 |
OTC Markets
JPMIF
| JPMIF | Delayed quote | 109.4 USD | +3.53% | 1,500 |
Borsa Italiana
BBIL
| BBIL | Real-time | 101.2 EUR | +0.12% | 50 |
London S.E.
BBIL
| BBIL | Delayed quote | 110 USD | +0.05% | 2 |
BOERSE MUENCHEN
BBLL
| BBLL | Real-time | 101.2 EUR | +0.05% | 2 |
Börse Stuttgart
BBLL
| BBLL | Delayed quote | 101.2 EUR | +0.30% | 0 |
Swiss Exchange
BBIL
| BBIL | Delayed quote | 109.9 USD | +0.02% | 0 |
Berne S.E.
BBIL
| BBIL | - CHF | -.--% | 0 | |
Swiss Exchange
BBIL
| BBIL | Delayed quote | 86.66 GBX | -0.62% | 0 |
Swiss Exchange
BBIL
| BBIL | Delayed quote | 101 EUR | -0.42% | 0 |
Performance
1 week | -1.40% | ||
Current month | -1.14% | ||
1 month | -1.57% | ||
3 months | +0.35% | ||
6 months | +0.30% | ||
Current year | +2.26% | ||
1 year | +3.38% | ||
3 years | +20.07% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BJK3WF00 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE 0-1 Year US Treasury Securities Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2019-07-07
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 512 M€ |
---|---|
AuM 1M | 509 M€ |
AuM 3 months | 451 M€ |
AuM 6 months | 401 M€ |
AuM 12 months | 530 M€ |
- Stock Market
- ETF
- BBIL ETF
- Quotes JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD