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Fund size | EUR 39 m |
Total expense ratio | 0.07% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 8.90% |
Inception/ Listing Date | 3 May 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | J.P. Morgan |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
Investment Advisor | J. P. Morgan Investment Management Inc. |
Custodian Bank | Brown Brothers Harriman Trustee Services Ireland Limited |
Revision Company | PricewaterhouseCoopers (Ireland) |
Fiscal Year End | 31 December |
Swiss representative | JPMorgan Asset Management (Switzerland) LLC |
Swiss paying agent | J.P. Morgan (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US91282CAV37 | 1.73% |
US91282CCS89 | 1.62% |
US91282CCB54 | 1.56% |
US91282CBH34 | 1.44% |
US91282CBC47 | 1.42% |
US91282CDG33 | 1.36% |
US91282CDJ71 | 1.34% |
US9128284V99 | 1.34% |
US91282CDL28 | 1.33% |
US9128286B18 | 1.32% |
United States | 64.54% |
Other | 35.46% |
Other | 99.29% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +0.95% |
1 month | +1.31% |
3 months | +0.65% |
6 months | +2.18% |
1 year | -0.42% |
3 years | -1.05% |
5 years | - |
Since inception (MAX) | +2.10% |
2023 | +0.41% |
2022 | -7.79% |
2021 | +5.55% |
2020 | -0.70% |
Volatility 1 year | 8.90% |
Volatility 3 years | 10.34% |
Volatility 5 years | - |
Return per risk 1 year | -0.05 |
Return per risk 3 years | -0.03 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.58% |
Maximum drawdown 3 years | -13.45% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -18.39% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | BBTR | - - | - - | - |
Stuttgart Stock Exchange | EUR | BBTR | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | BBTRN MM | BBTRN.MX | |
Borsa Italiana | EUR | BBTR | BBTR IM BBTREUIV | BBTR.MI BBTREUiv.P | |
Frankfurt Stock Exchange | EUR | - | BBTREUIV | BBTREUiv.P | |
London Stock Exchange | USD | BBTR | BBTR LN BBTRUSIV | BBTR.L BBTRUSiv.P | |
London Stock Exchange | GBP | BBRT | BBRT LN BBRTGBIV | BBRT.L BBRTGBiv.P | |
SIX Swiss Exchange | USD | BBTR | BBTR SW BBTRUSIV | BBTR.S BBTRUSiv.P | |
XETRA | EUR | BBTR | BBTR GY BBTREUIV | BBTR.DE BBTREUiv.P |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged | 1,505 | 0.10% p.a. | Distributing | Sampling |
Xtrackers II US Treasuries UCITS ETF 1D | 1,109 | 0.06% p.a. | Distributing | Sampling |
Vanguard USD Treasury Bond UCITS ETF Accumulating | 938 | 0.07% p.a. | Accumulating | Sampling |
Vanguard USD Treasury Bond UCITS ETF Distributing | 511 | 0.07% p.a. | Distributing | Sampling |
SPDR Bloomberg US Treasury Bond UCITS ETF | 451 | 0.15% p.a. | Distributing | Sampling |