Samenstelling JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - Acc - USD

ETF

BBUS

IE00BJK9H753

Vertraagde tijd Börse Stuttgart 18:00:42 06-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
45,72 EUR -0,10% Intraday-grafiek van JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - Acc - USD +0,85% +14,01%

Samenstelling van de JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - Acc - USD

Gewicht
422,8 USD -0,27%+1,81%+12,27%6.62%
195,8 USD -0,04%+2,19%+1,53%5.67%
1.199 USD -2,05%+8,95%+143,11%4.71%
183,2 USD +1,07%+2,20%+20,62%3.75%
176,6 USD +0,66%+2,49%+26,27%2.19%
497,2 USD +0,43%+6,31%+40,27%2.18%
837,8 USD +0,73%+2,78%+43,71%1.51%
1.401 USD -0,86%+2,99%+25,85%1.39%
195,9 USD -0,70%-1,45%+15,48%1.26%
175,4 USD +0,25%-1,90%-29,41%1.16%
113,8 USD +0,60%-0,22%+13,76%1.07%
499 USD -0,82%+3,77%-5,06%1.02%
275,9 USD +0,50%+1,67%+5,94%0.97%
168,1 USD +1,21%+3,40%+14,71%0.88%
447,7 USD +0,24%+1,19%+4,88%0.86%
146,4 USD +0,31%+0,97%-6,41%0.80%
329,7 USD -0,16%+0,21%-4,82%0.76%
130,1 USD +0,51%+4,79%+19,69%0.75%
843,5 USD +1,10%+3,79%+28,21%0.73%
155,9 USD +0,57%-1,55%+4,45%0.68%
167,4 USD +1,16%+7,18%+8,11%0.66%
67,22 USD +0,19%+3,73%+28,09%0.59%
167,2 USD +0,65%+0,38%+13,54%0.58%
39,52 USD -1,09%+2,52%+17,63%0.58%
242,9 USD +2,70%+10,89%-8,13%0.58%
64,2 USD +0,43%+3,68%+9,03%0.55%
173,7 USD +0,10%+1,96%+2,34%0.55%
652,1 USD +0,28%+0,62%+33,84%0.55%
577,2 USD +0,33%+2,46%+8,63%0.50%
57,78 USD -1,53%-2,15%+17,71%0.49%
433 USD -0,48%+0,45%+5,20%0.49%
464,5 USD +1,91%+4,32%-22,03%0.48%
101,1 USD -0,42%-0,55%+12,02%0.47%
259,6 USD -0,13%+2,91%-12,52%0.45%
46,18 USD +0,34%+0,23%-8,50%0.44%
291,8 USD +0,25%+2,44%-16,86%0.43%
210,9 USD -0,46%+3,22%+46,16%0.42%
104,4 USD +1,15%+2,69%-5,08%0.42%
123,8 USD +0,99%+5,85%+17,56%0.42%
329,8 USD +0,09%-2,97%+11,33%0.39%
160,7 USD -1,15%-2,45%+25,50%0.39%
570,8 USD -0,60%+1,44%-8,64%0.38%
266,9 USD -0,35%+5,82%+15,61%0.38%
41,42 USD +0,17%+2,89%+10,07%0.38%
221,4 USD -0,87%+2,47%+36,90%0.38%
195,3 USD -0,42%-0,12%+14,66%0.37%
167,8 USD +0,22%+1,42%+2,71%0.35%
39,58 USD +1,11%+1,97%-9,61%0.35%
391e1125f6feba227.UN18AVFMWxc-NmoQX58PUDygRgh0OuH8HvjnS-6cSjY.aYoNNhd1PHhyZyFiONs2E03LB2YiapOjUpCRMbbaeQQ5rR5UOXQ4Y2ZZPw

ETF Ratings

Beschrijving

ISIN-code IE00BJK9H753
Totalekostenratio (TER) 0.05%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Morningstar US Target Market Exposure NR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
02-04-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 17 M€
Volume 1 maand 17 M€
AuM 3 months 16 M€
AuM 6 months 17 M€
AuM 12 months 19 M€
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  4. Samenstelling JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - Acc - USD
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