JPMorgan Funds ETFs (BBM3) BetaBuilders US Treasury Bond 0-3 Months UCITS ETF

Sell:£86.82Buy:£86.87Price decreased£0.27 (0.31%)

Prices delayed by at least 15 minutes
Sell:£86.82
Buy:£86.87
Change:Price decreased£0.27 (0.31%)
Prices delayed by at least 15 minutes
Sell:£86.82
Buy:£86.87
Change:Price decreased£0.27 (0.31%)
Prices delayed by at least 15 minutes

Key metrics

Open£86.84
Previous close£87.24
Daily high£87.07
Daily low£86.39
Year high£89.13
Year low£82.92
Volume1,088
Dividend yield0.00%
Market listingLondon

The Sub-Fund seeks to provide an exposure to the performance of US Dollar-denominated fixed rate government bonds issued by the US Treasury with a remaining maturity of less than or equal to three months.

  • Ongoing Charge (OCF/TER)0.07%
  • Management fee -
  • Indicative spread0.05%

Dividends

Dividends

  • Income or accumulationAccumulation
  • Payment frequencyN/A
  • Dividend yield -
  • Payment dates -
  • Ex-dividend dates -

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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