JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond UCITS ETF - Acc - USD Stock
ETF
BBTR
IE00BJK9HH50
|
Real-time
Boerse Muenchen
05:47:14 29/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 94.94 EUR | -0.17% |
|
+1.43% | +4.19% |
| Current month | +3.88% | ||
| 1 month | +3.89% |
Main features
| IE00BJK9HH50 | Fees | 0.07% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (HKD) | 351.28M | 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 | |
Borsa Italiana
| BBTR | Real-time | |
London S.E.
| BBTR | Delayed | |
Swiss Exchange
| BBTR | Delayed | |
CBOE
| Real-time | ||
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
| BBTR | Real-time |
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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 |
|---|---|---|
| 29/10/26 | €94.94 | -0.17% |
| 27/10/26 | €95.10 | +0.29% |
| 26/10/26 | €94.83 | +0.22% |
| 23/10/26 | €94.62 | +0.00% |
| 22/10/26 | €94.61 | +1.08% |
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