Components JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD
ETF
BBIL
IE00BJK3WF00
|
Delayed
London S.E.
18:35:17 28/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 91.48 GBX | -0.11% |
|
+0.93% | +4.10% |
Description
| IE00BJK3WF00 | |
|---|---|
| Total Expense Ratio | 0.000738 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | ICE 0-1 Year US Treasury Securities Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
09/07/2019
|
| Bonds Characteristics | |
| Credit Rating | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (GBX) | 41.25B |
|---|---|
| AuM 1M | 41.25B |
| AuM 3 months | 41.25B |
| AuM 6 months | 41.25B |
| AuM 12 months | 41.25B |
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- ETF
- BBIL ETF
- Components JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD
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