JPMorgan ETFs (Ireland) ICAV -BetaBuilders EUR Govt Bond UCITS ETF - Acc - EUR Stock
ETF
BBGEF
IE00BJK9HD13
OTC Markets Traded|
Real-time
OTC Markets
|
5-day change | 1st Jan Change | ||
| - USD | -.--% |
|
-.--% | - |
Investment objective
The objective of the Sub-Fund is to provide an exposure to the performance of Euro-denominated bonds that have been issued by governments of Eurozone countries.
Description
| IE00BJK9HD13 | |
|---|---|
| Total Expense Ratio | 0.001005 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan EMU Government Bond Index Select Maturity - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
25/04/2019
|
| Bonds Characteristics | |
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 30.25M |
|---|---|
| AuM 1M | 30.25M |
| AuM 3 months | 30.25M |
| AuM 6 months | 30.25M |
| AuM 12 months | 30.25M |
- Stock Market
- ETF
- BBGEF ETF
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