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

ETF

BBUS

IE00BJK9H753

Real Time BOERSE MUENCHEN 18:17:24 06-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
45,78 EUR +0,13% Intraday-grafiek van JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - Acc - USD +0,61% +13,82%

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

Gewicht
423,1 USD -0,21%+1,81%+12,27%6.62%
195,7 USD -0,10%+2,22%+1,56%5.67%
1.194 USD -2,48%+8,64%+142,40%4.71%
183,2 USD +1,07%+2,11%+20,51%3.75%
176,5 USD +0,63%+2,46%+26,24%2.19%
496,4 USD +0,26%+6,37%+40,35%2.18%
837,2 USD +0,66%+2,81%+43,75%1.51%
1.400 USD -0,94%+2,65%+25,44%1.39%
195,4 USD -0,93%-1,66%+15,24%1.26%
176,1 USD +0,61%-2,00%-29,49%1.16%
113,3 USD +0,18%-0,30%+13,67%1.07%
499 USD -0,81%+3,55%-5,26%1.02%
275,7 USD +0,44%+1,65%+5,93%0.97%
168,1 USD +1,25%+3,42%+14,74%0.88%
447,6 USD +0,20%+1,24%+4,94%0.86%
146,4 USD +0,28%+0,73%-6,64%0.80%
329,3 USD -0,29%+0,14%-4,88%0.76%
130 USD +0,41%+4,49%+19,36%0.75%
843,6 USD +1,11%+3,46%+27,79%0.73%
155,4 USD +0,24%-1,64%+4,36%0.68%
167,4 USD +1,18%+7,01%+7,94%0.66%
67,16 USD +0,10%+3,54%+27,86%0.59%
166,4 USD +0,12%+0,26%+13,41%0.58%
39,46 USD -1,24%+2,46%+17,55%0.58%
243 USD +2,73%+11,42%-7,69%0.58%
64,18 USD +0,41%+3,65%+8,99%0.55%
173,8 USD +0,20%+1,87%+2,26%0.55%
651,6 USD +0,21%+0,59%+33,81%0.55%
578 USD +0,48%+2,45%+8,62%0.50%
57,64 USD -1,78%-2,35%+17,47%0.49%
433,4 USD -0,39%+0,54%+5,29%0.49%
464,6 USD +1,94%+4,05%-22,24%0.48%
101,1 USD -0,41%-0,63%+11,92%0.47%
259,9 USD -0,04%+2,92%-12,50%0.45%
46,2 USD +0,38%+0,09%-8,63%0.44%
292,1 USD +0,37%+2,41%-16,88%0.43%
210,7 USD -0,55%+2,93%+45,76%0.42%
104,6 USD +1,28%+2,61%-5,15%0.42%
123,8 USD +0,93%+5,70%+17,39%0.42%
329,8 USD +0,10%-3,07%+11,22%0.39%
160,6 USD -1,17%-2,51%+25,43%0.39%
571,8 USD -0,43%+1,25%-8,80%0.38%
267 USD -0,30%+5,60%+15,37%0.38%
41,36 USD +0,04%+2,68%+9,84%0.38%
221,1 USD -1,01%+2,12%+36,44%0.38%
195,1 USD -0,49%-0,28%+14,47%0.37%
167,6 USD +0,11%+1,21%+2,50%0.35%
39,52 USD +0,98%+1,85%-9,71%0.35%
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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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