JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond UCITS ETF - Acc - USD Stock
ETF
BBTR
IE00BJK9HH50
|
Market Closed -
Swiss Exchange
07:55:01 18/08/2026 +04
|
5-day change | 1st Jan Change | ||
| 78.53 GBX | -0.50% |
|
-0.43% | -1.25% |
| Current month | -0.83% | ||
| 1 month | -0.07% |
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 |
|---|---|---|
| 18/08/26 | GBX 78.53 | -0.50% |
| 17/08/26 | GBX 78.93 | -0.29% |
| 14/08/26 | GBX 79.16 | +0.42% |
| 13/08/26 | GBX 78.83 | +0.04% |
| 12/08/26 | GBX 78.80 | -0.09% |
Other stock markets
Delayed Quote Swiss Exchange
Last update August 18, 2026 at 07:55 am
Description
| IE00BJK9HH50 | |
|---|---|
| Total Expense Ratio | 0.000713 |
| 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 |
25/04/2019
|
| Bonds Characteristics | |
| Credit Rating | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (GBX) | 3.43B |
|---|---|
| AuM 1M | 3.43B |
| AuM 3 months | 3.43B |
| AuM 6 months | 3.43B |
| AuM 12 months | 3.43B |
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- ETF
- BBTR ETF
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