Quotes JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD
ETF
BBIL
IE00BJK3WF00
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
109.6 USD | +0.00% | +0.08% | +1.63% |
Current month | +0.35% | ||
1 month | +0.45% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 109.485 $ | 109.5 $ | 109.555 $ | 109.5575 $ |
Volume | 0 | 145 | 473 | 36 |
Change | +0.01% | +0.01% | +0.05% | +0.00% |
Opening | 109.49 | 109.49 | 109.56 | 109.57 |
High | 109.49 | 109.50 | 109.56 | 109.57 |
Low | 109.49 | 109.49 | 109.54 | 109.56 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
BBIL
| BBIL | Delayed quote | 87.96 GBX | +0.33% | 200 |
OTC Markets
JPMIF
| JPMIF | Delayed quote | 105.7 USD | +1.12% | 6,139 |
Swiss Exchange
BBIL
| BBIL | Delayed quote | 109.6 USD | +0.05% | 182 |
Börse Stuttgart
BBLL
| BBLL | Delayed quote | 102.2 EUR | +0.30% | 100 |
BOERSE MUENCHEN
BBLL
| BBLL | Real-time | 102.6 EUR | +0.36% | 55 |
London S.E.
BBIL
| BBIL | Delayed quote | 109.6 USD | +0.00% | 36 |
Borsa Italiana
BBIL
| BBIL | Real-time | 102.6 EUR | +0.36% | 10 |
Berne S.E.
BBIL
| BBIL | - CHF | -.--% | 0 | |
Swiss Exchange
BBIL
| BBIL | Delayed quote | 87.64 GBX | -0.39% | 0 |
Swiss Exchange
BBIL
| BBIL | Delayed quote | 102.1 EUR | -0.23% | 0 |
Performance
1 week | +0.08% | ||
Current month | +0.35% | ||
1 month | +0.45% | ||
3 months | +1.22% | ||
6 months | +2.63% | ||
Current year | +1.63% | ||
1 year | +5.16% | ||
3 years | +7.72% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
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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 |
2019-07-08
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 516 M€ |
---|---|
AuM 1M | 518 M€ |
AuM 3 months | 427 M€ |
AuM 6 months | 429 M€ |
AuM 12 months | 662 M€ |
- Stock Market
- ETF
- BBIL ETF
- Quotes JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD