Samenstelling JPMorgan BetaBuilders Japan ETF - USD

ETF

BBJP

US46641Q2176

Beurs gesloten - CBOE GLOBAL MARKETS INC. 21:59:57 01-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
56,07 USD -0,67% Intraday-grafiek van JPMorgan BetaBuilders Japan ETF - USD +1,83% +6,74%

Samenstelling van de JPMorgan BetaBuilders Japan ETF - USD

Gewicht
3.284 JPY -0,18%+4,25%+26,77%6.71%
1.749 JPY +1,16%+10,73%+44,37%2.96%
13.750 JPY +0,81%+6,38%+2,54%2.52%
34.820 JPY -0,23%-0,49%+37,87%2.47%
3.258 JPY +3,49%+6,89%+44,58%2.28%
70.830 JPY +0,40%+1,48%+14,02%2.06%
3.718 JPY +3,25%+10,99%+82,79%1.98%
6.238 JPY 0,00%+3,64%+5,43%1.85%
10.835 JPY +1,03%+8,03%+57,49%1.84%
3.696 JPY +1,23%-0,04%+39,52%1.79%
8.468 JPY -1,61%+4,09%+42,01%1.63%
6.147 JPY 0,00%+11,36%+74,19%1.55%
5.427 JPY -1,76%-0,28%+40,16%1.53%
7.863 JPY 0,00%+8,01%+36,34%1.51%
1.760 JPY 0,00%+4,30%+20,09%1.37%
8.749 JPY +2,26%+3,01%+18,89%1.28%
3.408 JPY +1,49%+8,99%+41,26%1.21%
10.505 JPY +1,11%+5,36%+66,93%1.19%
40.520 JPY -0,10%+0,15%+15,80%1.10%
4.345 JPY +2,14%+2,96%-3,14%1.04%
18.570 JPY 0,00%-0,62%+5,36%1.02%
4.192 JPY +0,48%+2,37%+3,40%1.01%
22.150 JPY -0,98%-3,02%-3,63%0.98%
2.557 JPY -0,41%+1,89%+27,91%0.84%
1.991 JPY 0,00%+1,25%+13,16%0.83%
4.487 JPY +0,11%-0,29%-14,55%0.81%
1.960 JPY 0,00%+1,03%+5,09%0.79%
2.527 JPY +1,16%+3,88%+18,81%0.78%
3.270 JPY -1,57%-2,24%+9,25%0.78%
4.035 JPY +0,45%+4,48%+31,18%0.76%
77.060 JPY +0,94%+1,64%+1,72%0.74%
156,2 JPY +2,90%+4,55%-9,34%0.74%
4.415 JPY +1,54%-0,52%+21,12%0.73%
2.988 JPY +0,40%+2,08%+34,06%0.73%
1.734 JPY +0,61%+7,44%+110,35%0.72%
1.474 JPY +0,37%+3,15%+27,88%0.70%
60.740 JPY -0,49%-3,89%+73,64%0.67%
2.556 JPY 0,00%+4,88%+20,16%0.66%
4.407 JPY +1,22%+0,89%+21,74%0.66%
4.413 JPY +0,09%+3,64%+6,41%0.65%
4.780 JPY +2,33%+5,45%+29,61%0.65%
3.752 JPY -0,27%+2,01%+32,85%0.64%
6.295 JPY -0,43%-1,10%+7,79%0.63%
2.548 JPY -3,96%-1,51%+10,26%0.60%
7.120 JPY -0,90%-4,40%+25,02%0.59%
3.713 JPY +3,86%+16,39%+100,85%0.59%
3.574 JPY +0,62%+4,41%+34,56%0.59%
4.459 JPY +3,75%+9,13%+49,03%0.56%
2.533 JPY +0,52%+2,78%+30,37%0.56%
6.420 JPY -0,08%+10,69%+33,83%0.56%
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ETF Ratings

Beschrijving

ISIN-code US46641Q2176
Totalekostenratio (TER) 0.19%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Morningstar Japan Target Market Exposure NR Index - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
18-06-2018
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 10 782 M€
Volume 1 maand 10 471 M€
AuM 3 months 10 456 M€
AuM 6 months 8 841 M€
AuM 12 months 7 417 M€
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