JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD Stock
ETF
BBIL
IE00BJK3WF00
OTC Markets Traded|
Market Closed -
Swiss Exchange
11:36:48 2026-11-03 EST
|
5-day change | 1st Jan Change | ||
| 121.77 USD | +0.02% |
|
+0.10% | +3.02% |
| Current month | +0.04% | ||
| 1 month | +0.32% |
Main features
| IE00BJK3WF00 | Fees | 0.07% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 756.98M | Replication Method | Direct (Physical) |
| Number of securities | 76 | AuM evolution | - | Date of creation | 2019-07-08 |
Swiss ExchangeUSD
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| BBIL | Delayed | |
OTC Markets
| JPMIF | Delayed | |
Xetra
| BBLL | Delayed | |
Tradegate
| BBLL | Real-time | |
CBOE
| Real-time | ||
Swiss Exchange
| BBIL | Delayed | |
Borsa Italiana
| BBIL | Real-time | |
London S.E.
| BBIL | Delayed | |
Deutsche Boerse AG
| BBLL | Delayed | |
Börse Stuttgart
| BBLL | Delayed | |
Boerse Muenchen
| BBLL | Real-time | |
CBOE
| BBIL | Real-time | |
CBOE
| BBIL | Real-time | |
CBOE
| BBIL | Real-time |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
The Sub-Fund aims to track the performance of the Index (or such other index determined by the Directors from time to time as being able to track substantially the same market as the Index), as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the Sub-Funds performance and that of the Index.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-11-03 | US$121.77 | +0.02% | 966 |
| 26-11-02 | US$121.74 | +0.02% | 0 |
| 26-10-30 | US$121.72 | +0.04% | 0 |
| 26-10-28 | US$121.67 | +0.02% | 0 |
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