Components JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD

ETF

BBLL

IE00BJK3WF00

Delayed Börse Stuttgart 14:15:20 2024-06-20 EDT 5-day change 1st Jan Change
102.9 EUR +0.32% Intraday chart for JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD +0.59% +5.34%

Composition of JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD

Weight
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e1dac2b7e53f53fefd82.029ZCzUXsLDexWM8Ez-h1d296O0sW6VuqqlOeL3TnPs.mC47flEj2cGO9hptfHru4prQgNtcAuRdm9EnFuL-_sqGQh9RAFLc2J2kDA

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

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 495 M€
AuM 1M 510 M€
AuM 3 months 518 M€
AuM 6 months 435 M€
AuM 12 months 534 M€
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  4. Components JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD