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MarketScreener Homepage  >  ETF  >  London Stock Exchange  >  JPM ETF(IE)I-BetaBu.EUR Govt Bond UE    BBEG   IE00BJK9HD13

JPM ETF(IE)I-BETABU.EUR GOVT BOND UE

(BBEG)
Delayed Quote. Delayed London Stock Exchange - 01/27 11:35:06 am
109.1275 EUR   +0.03%
 SummaryQuotesChartsStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
01/21/2021 01/22/2021 01/25/2021 01/26/2021 01/27/2021 Date
108.7275(c) 108.73(c) 109.13(c) 109.09(c) 109.1275(c) Last
-0.39% 0.00% +0.37% -0.04% +0.03% Change
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Chart JPM ETF(IE)I-BETABU.EUR GOVT BOND UE
Duration : Period :
JPM ETF(IE)I-BetaBu.EUR Govt Bond UE Technical Analysis Chart | BBEG | IE00BJK9HD13 | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
Investment objective
The objective of the Sub-Fund is to provide an exposure to the performance of Euro-denominated bonds that have been issued by governments of Eurozone countries.
Investment themes
Asset Classes Fixed Income
Geographical Zones Europe
Economic Zones Eurozone
Development Developed
Bond Types Government
Credit Ratings Investment Grade
Description
Index ETF J.P. Morgan GBI EMU Total Return Index - EUR
Currency EUR
Management fees 0.1%
AuM (2020-11-07) 21.86 M EUR
Provider JP Morgan
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2019-04-25
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2020-11-07)
Last one 21.86 M EUR
1-month 20.57 M EUR
3 months 18.29 M EUR
6 months 15.77 M EUR
1-year 11.69 M EUR