JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond UCITS ETF - Acc - USD Stock
ETF
BBTR
IE00BJK9HH50
|
Real-time
Boerse Muenchen
10:47:00 22/10/26 pm AEDT
|
5-day change | 1st Jan Change | ||
| 94.29 EUR | +0.74% |
|
+0.46% | +3.48% |
| Current month | +2.24% | ||
| 1 month | +1.75% |
Main features
| IE00BJK9HH50 | Fees | 0.07% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (AUD) | 64.16M | Replication Method | Direct (Physical) |
| Number of securities | 157 | AuM evolution | - | Date of creation | 25/04/2019 |
Boerse MuenchenEUR
| Markets | Quality | ||
|---|---|---|---|
Xetra
| BBTR | Delayed | |
London S.E.
| BBTR | Delayed | |
Swiss Exchange
| BBTR | Delayed | |
Borsa Italiana
| BBTR | Real-time | |
London S.E.
| BBTR | Delayed | |
Deutsche Boerse AG
| 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 |
|---|---|---|
| 22/10/26 | EUR 94.29 | +0.74% |
| 21/10/26 | EUR 93.60 | -0.00% |
| 20/10/26 | EUR 93.60 | -0.06% |
| 19/10/26 | EUR 93.66 | -0.01% |
| 16/10/26 | EUR 93.67 | -0.21% |
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