JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond UCITS ETF - Acc - USD Stock
ETF
BBTR
IE00BJK9HH50
|
Market Closed -
London S.E.
02:35:23 24/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 105.94 USD | +0.09% |
|
+0.60% | -1.36% |
| Current month | +1.96% | ||
| 1 month | +1.00% |
Main features
| IE00BJK9HH50 | Fees | 0.07% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AUD) | 63.85M | Replication Method | Direct (Physical) |
| Number of securities | 157 | AuM evolution | - | Date of creation | 25/04/2019 |
London S.E.USD
| Markets | Quality | ||
|---|---|---|---|
Xetra
| BBTR | Delayed | |
London S.E.
| BBTR | Delayed | |
Swiss Exchange
| BBTR | Delayed | |
Borsa Italiana
| BBTR | Real-time | |
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 | Volume |
|---|---|---|---|
| 24/10/26 | USD 105.94 | +0.09% | 112 |
| 22/10/26 | USD 105.84 | +0.58% | 1,815 |
| 21/10/26 | USD 105.23 | +0.01% | 0 |
| 20/10/26 | USD 105.22 | +0.18% | 228 |
| 19/10/26 | USD 105.04 | -0.26% | 27 |
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