Quotes JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD
ETF
BBLL
IE00BJK3WF00
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
101.2 EUR | -0.03% | +0.24% | +3.97% |
Current month | -1.22% | ||
1 month | -0.99% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-05-22 | 2024-05-23 | 2024-05-24 | 2024-05-27 | 2024-05-28 | |
---|---|---|---|---|---|
Last | 101.49 € | 101.64 € | 101.29 € | 101.21 € | 101.2 € |
Change | +0.34% | +0.15% | -0.34% | -0.08% | -0.03% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
BBIL
| BBIL | Delayed quote | 86.11 GBX | -0.23% | 0 |
OTC Markets
JPMIF
| JPMIF | Delayed quote | 109.4 USD | +3.53% | 1,500 |
Borsa Italiana
BBIL
| BBIL | Real-time | 101.2 EUR | -0.16% | 333 |
London S.E.
BBIL
| BBIL | Delayed quote | 110 USD | +0.02% | 53 |
Börse Stuttgart
BBLL
| BBLL | Delayed quote | 101.2 EUR | -0.03% | 0 |
Swiss Exchange
BBIL
| BBIL | Delayed quote | 110 USD | +0.02% | 0 |
BOERSE MUENCHEN
BBLL
| BBLL | Real-time | 101 EUR | -0.30% | 0 |
Berne S.E.
BBIL
| BBIL | - CHF | -.--% | 0 | |
Swiss Exchange
BBIL
| BBIL | Delayed quote | 86.32 GBX | -0.37% | 0 |
Swiss Exchange
BBIL
| BBIL | Delayed quote | 101.4 EUR | -0.29% | 0 |
Performance
1 week | +0.24% | ||
Current month | -1.22% | ||
1 month | -0.99% | ||
3 months | +1.22% | ||
6 months | +3.52% | ||
Current year | +3.97% | ||
1 year | +4.02% | ||
3 years | +22.01% |
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
- BBLL ETF
- Quotes JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD