JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond UCITS ETF acc - GBP Hedged Stock
ETF
BBTP
IE00BK6Q9938
|
Delayed
London S.E.
09:58:29 17/09/26 pm AEST
|
5-day change | 1st Jan Change | ||
| 78.44 GBX | -0.03% |
|
-0.18% | -1.85% |
| Current month | -1.12% | ||
| 1 month | -0.98% |
London S.E.GBX
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| BBTP | Delayed | |
CBOE
| BBTP | Real-time | |
Tradegate
| JRUC | Real-time |
Investment objective
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.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 17/09/26 | GBX 78.44 | -0.03% | 2,065 |
| 16/09/26 | GBX 78.46 | +0.20% | 605 |
| 15/09/26 | GBX 78.30 | -0.13% | 708 |
| 14/09/26 | GBX 78.40 | -0.14% | 1,567 |
| 11/09/26 | GBX 78.52 | -0.08% | 787 |
Description
| IE00BK6Q9938 | |
|---|---|
| Total Expense Ratio | 0.001018 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan Government Bond Index United States Select Maturity - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
16/05/2019
|
| Bonds Characteristics | |
| Credit Rating | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (GBX) | 1.96B |
|---|---|
| AuM 1M | 1.96B |
| AuM 3 months | 1.96B |
| AuM 6 months | 1.96B |
| AuM 12 months | 1.96B |
- Stock Market
- ETF
- BBTP ETF
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