JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US SMALL CAP EQUITY UCITS ETF (DIST) - USD Toevoegen aan een lijst
Samenstelling JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Small Cap Equity UCITS ETF (Dist) - USD
ETF
BBDS
IE0001O84583
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 28,37 USD | -0,46% |
|
+0,17% | +4,02% |
Samenstelling van de JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Small Cap Equity UCITS ETF (Dist) - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 167,5 USD | -0,24% | -1,04% | +0,60% | 0.43% | ||
| 283,4 USD | -1,59% | -2,87% | +11,47% | 0.39% | ||
| 902,5 USD | +0,31% | +1,96% | +34,60% | 0.36% | ||
| 43,2 USD | -0,41% | -1,70% | +23,06% | 0.35% | ||
| 300,4 USD | -0,04% | +3,41% | +7,46% | 0.34% | ||
| 118 USD | +0,19% | +0,12% | -7,54% | 0.34% | ||
| 100,3 USD | +1,16% | +0,41% | +106,39% | 0.33% | ||
| 427,2 USD | +0,09% | +1,88% | +36,61% | 0.32% | ||
| 83,5 USD | +0,42% | +0,02% | -4,16% | 0.31% | ||
| 112,3 USD | -0,43% | -0,80% | +0,99% | 0.29% | ||
| 247 USD | +1,58% | -10,61% | -7,96% | 0.29% | ||
| 892,6 USD | -0,71% | +9,31% | +216,24% | 0.28% | ||
| 226,1 USD | +0,19% | +4,17% | +4,81% | 0.28% | ||
| 89,84 USD | -0,33% | -1,42% | -2,48% | 0.27% | ||
| 226 USD | +0,45% | -2,44% | +3,48% | 0.26% | ||
| 338,1 USD | +7,54% | -0,87% | +55,80% | 0.26% | ||
| 46,16 USD | -0,37% | +3,23% | -6,12% | 0.26% | ||
| 406 USD | -0,40% | -2,93% | +8,92% | 0.25% | ||
| 116,8 USD | -0,02% | -5,44% | +4,72% | 0.25% | ||
| 376,9 USD | -0,70% | -6,34% | -13,40% | 0.25% | ||
| 36,77 USD | +0,14% | +1,80% | +2,11% | 0.25% | ||
| 73,36 USD | -0,02% | +9,04% | +53,85% | 0.25% | ||
| 48,88 USD | -1,16% | -0,66% | +12,59% | 0.24% | ||
| 54,74 USD | +0,06% | +0,33% | +20,48% | 0.23% | ||
| 126 USD | -3,20% | +2,23% | +26,69% | 0.23% | ||
| 45,56 USD | -0,51% | +0,90% | -18,36% | 0.23% | ||
| 129 USD | -2,31% | -7,04% | -38,07% | 0.23% | ||
| 58,14 USD | +0,30% | -6,89% | -36,76% | 0.23% | ||
| 36,18 USD | +0,07% | -4,84% | -25,67% | 0.23% | ||
| 71,64 USD | +0,10% | +1,68% | +3,50% | 0.23% | ||
| 20,1 USD | +1,01% | -1,49% | -19,89% | 0.22% | ||
| 276,4 USD | +0,44% | +2,01% | +25,15% | 0.22% | ||
| 17,24 USD | -1,51% | -1,63% | -14,25% | 0.22% | ||
| 336,6 USD | +0,12% | -0,47% | +22,36% | 0.22% | ||
| 106,7 USD | -0,28% | -4,66% | +22,17% | 0.21% | ||
| 389,5 USD | +0,32% | +3,74% | +80,22% | 0.21% | ||
| 86,14 USD | +0,47% | -0,76% | +4,00% | 0.21% | ||
| 70,08 USD | -0,04% | +0,14% | +2,41% | 0.21% | ||
| 60,26 USD | +0,58% | +6,20% | +68,00% | 0.21% | ||
| 111,3 USD | +0,05% | +0,04% | +22,46% | 0.21% | ||
| 43,2 USD | -0,50% | +2,02% | -6,34% | 0.21% | ||
| 157,4 USD | -0,30% | -2,74% | +6,64% | 0.21% | ||
| 138,7 USD | -0,33% | +1,20% | +16,64% | 0.21% | ||
| 82,7 USD | -0,59% | +1,87% | +40,80% | 0.21% | ||
| 31,22 USD | -3,28% | -3,47% | -34,31% | 0.21% | ||
| 179,4 USD | +0,08% | +3,42% | +27,45% | 0.20% | ||
| 70,99 USD | -1,14% | -3,26% | -5,69% | 0.20% | ||
| 231,5 USD | -0,11% | +3,86% | +18,25% | 0.20% | ||
| 74,38 USD | +1,48% | +2,56% | +6,23% | 0.20% | ||
Beschrijving
| ISIN-code | IE0001O84583 |
|---|---|
| Totalekostenratio (TER) | 0.14% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Morningstar US Small Cap Target Market Exposure Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
08-08-2022
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 117 M€ |
|---|---|
| Volume 1 maand | 117 M€ |
| AuM 3 months | 110 M€ |
| AuM 6 months | 14 M€ |
| AuM 12 months | 14 M€ |
- Beurs
- ETF
- Koers BBDS
- Samenstelling JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Small Cap Equity UCITS ETF (Dist) - USD