Samenstelling JPMorgan BetaBuilders U.S. Small Cap Equity ETF - USD

ETF

BBSC

US46641Q2903

Beurs gesloten - Nyse 22:10:00 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
61,69 USD -0,69% Intraday-grafiek van JPMorgan BetaBuilders U.S. Small Cap Equity ETF - USD +2,27% +0,35%

Samenstelling van de JPMorgan BetaBuilders U.S. Small Cap Equity ETF - USD

Gewicht
117 USD -2,83%-3,84%+121,00%0.54%
31,59 USD -9,25%-9,56%-35,71%0.54%
42,25 USD -2,20%-8,35%-9,82%0.50%
52,87 USD -0,08%-3,06%-16,03%0.46%
79,11 USD +0,52%+1,01%+70,50%0.42%
129,7 USD -1,98%+0,74%+47,03%0.41%
17,16 USD -12,67%-2,05%-26,95%0.39%
44,51 USD -1,50%+1,69%-1,70%0.39%
39,84 USD +0,23%+4,76%+19,35%0.38%
133,7 USD -1,90%-1,74%+3,34%0.38%
140,5 USD +0,94%+7,27%+39,06%0.36%
247,3 USD +0,82%+3,43%+42,76%0.36%
70,72 USD -3,04%+11,21%+14,62%0.34%
13,11 USD -2,67%-4,03%+28,78%0.33%
115 USD -0,73%-0,58%+1,38%0.32%
175,7 USD +1,97%+7,54%+21,33%0.32%
24,22 USD -1,82%-7,66%-14,27%0.32%
24,46 USD -0,29%+0,66%+15,60%0.31%
110,5 USD +2,64%+3,71%+38,96%0.31%
287,1 USD -3,91%-13,73%-15,29%0.30%
111,3 USD +0,25%+3,62%+39,41%0.30%
116,1 USD +1,65%+2,45%+5,97%0.30%
103,1 USD -3,48%+9,58%+72,75%0.29%
103,3 USD -1,70%-3,90%+39,34%0.27%
29,1 USD +1,29%+4,56%-27,92%0.27%
26,91 USD -0,30%+3,78%+16,85%0.27%
37,25 USD -0,53%-7,34%+29,88%0.27%
25,97 USD -1,55%+1,64%-16,20%0.27%
15,28 USD -1,36%+6,93%-0,97%0.26%
54,43 USD +0,54%+5,53%-3,03%0.26%
73,64 USD -8,18%-4,33%+295,70%0.26%
287,6 USD +0,10%+5,54%+2,58%0.26%
232,1 USD -0,51%+0,90%-2,92%0.26%
77 USD +0,72%+5,34%+23,02%0.26%
67,93 USD -1,25%-0,50%+5,12%0.26%
68,19 USD -0,86%+3,87%+9,24%0.26%
94,33 USD -0,37%-1,04%+14,44%0.26%
247,6 USD +0,37%+1,97%+19,39%0.26%
96,68 USD +0,32%+6,73%+9,93%0.26%
104,8 USD -2,07%-1,64%+45,28%0.25%
10,96 USD -18,48%-19,55%+34,87%0.25%
39,77 USD -0,33%+2,00%+12,34%0.25%
67,43 USD +0,04%+0,22%+8,36%0.25%
60,24 USD -0,63%-2,08%+5,93%0.25%
114 USD -0,23%+2,43%+15,03%0.25%
107,3 USD -1,12%+0,29%+42,13%0.25%
64,77 USD +0,25%+3,09%-2,79%0.25%
123,4 USD -0,06%+1,14%-10,40%0.25%
150,6 USD -0,31%+4,54%+30,83%0.25%
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ETF Ratings

Beschrijving

ISIN-code US46641Q2903
Totalekostenratio (TER) 0.09%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Morningstar US Small Cap Target Market Exposure Extended Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
16-11-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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