JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond UCITS ETF - Acc - USD Stock
ETF
BBTR
IE00BJK9HH50
|
Real-time
Boerse Muenchen
10:17:08 16/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 93.72 EUR | -0.16% |
|
+0.71% | +2.85% |
| Current month | +2.53% | ||
| 1 month | +2.97% |
Main features
| IE00BJK9HH50 | Fees | 0.07% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (SAR) | 169.22M | Replication Method | Direct (Physical) |
| Number of securities | 157 | AuM evolution | - | Date of creation | 25/04/2019 |
Boerse MuenchenEUR
| Markets | Quality | ||
|---|---|---|---|
Xetra
| BBTR | Delayed | |
Borsa Italiana
| BBTR | Real-time | |
London S.E.
| BBTR | Delayed | |
Swiss Exchange
| BBTR | Delayed | |
Deutsche Boerse AG
| BBTR | Delayed | |
London S.E.
| BBTR | Delayed | |
Börse Stuttgart
| BBTR | Delayed | |
Tradegate
| BBTR | Real-time | |
Boerse Muenchen
| BBTR | Real-time | |
CBOE
| BBTR | Real-time | |
CBOE
| BBTR | Real-time | |
CBOE
| Real-time | ||
CBOE
| BBTR | Real-time | |
Swiss Exchange
| BBTR | Delayed | |
Swiss Exchange
| BBTR | Delayed |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
The objective of the Sub-Fund is to provide an exposure to the performance of US Dollar-denominated fixed rate government bonds issued by the US Treasury.
| Date | Price | Change |
|---|---|---|
| 16/10/26 | €93.72 | -0.16% |
| 15/10/26 | €93.87 | +0.04% |
| 14/10/26 | €93.83 | +0.61% |
| 13/10/26 | €93.26 | -0.22% |
| 12/10/26 | €93.46 | +0.43% |
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