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

ETF

BBUS

IE00BJK9H753

Beurs gesloten - Swiss Exchange 05:55:01 23-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
45,54 EUR -0,04% Intraday-grafiek van JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - Acc - USD +1,04% +13,95%

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

Gewicht
186,9 USD -2,10%-1,54%-2,91%6.79%
427,2 USD -0,77%+1,39%+13,51%6.74%
181,1 USD -1,12%-1,44%+19,11%3.42%
1.033 USD +8,77%+10,08%+109,74%2.84%
173,8 USD -1,45%-0,48%+24,10%1.99%
465,2 USD -0,56%-1,59%+31,57%1.89%
173,7 USD -3,56%-0,64%-30,09%1.66%
1.398 USD +0,45%-1,31%+24,86%1.19%
805 USD +0,26%+4,61%+38,39%1.19%
197,8 USD -0,28%-2,79%+15,71%1.18%
517,5 USD -0,74%-0,86%-1,84%1.17%
275,8 USD +0,09%-2,03%+5,30%0.99%
113,4 USD -1,81%-3,51%+13,75%0.96%
149,9 USD -2,36%-3,06%-4,58%0.91%
453 USD -0,77%-1,74%+5,72%0.86%
167 USD -0,48%-1,37%+12,98%0.83%
329,1 USD -0,44%-4,61%-5,66%0.83%
800,7 USD -0,14%+0,41%+20,64%0.70%
131,2 USD +0,11%+0,13%+20,20%0.67%
158,2 USD -0,89%-3,56%+2,28%0.66%
485,8 USD +0,38%-0,05%-19,10%0.65%
158,4 USD +0,53%-2,55%+5,25%0.64%
277,1 USD -2,37%-2,45%+5,54%0.62%
160,2 USD -3,20%-1,56%+8,60%0.57%
180,6 USD -0,82%-2,12%+5,53%0.56%
39,58 USD -0,45%-0,25%+16,19%0.56%
62,1 USD -1,44%-1,93%+5,38%0.56%
65,36 USD +0,18%+1,11%+23,16%0.55%
310,5 USD +1,11%-0,75%-12,89%0.53%
262,3 USD -1,31%-5,76%-13,07%0.52%
636,8 USD -0,58%+3,98%+30,39%0.52%
30,11 USD -4,17%-6,13%-40,17%0.51%
46,64 USD -1,67%-3,56%-7,72%0.49%
584,8 USD -1,01%-2,07%+10,17%0.49%
432 USD -0,65%+0,54%+5,18%0.48%
104,6 USD -0,20%-0,59%-5,29%0.46%
60,97 USD +0,07%-2,36%+21,13%0.43%
39,06 USD +0,45%-1,65%-11,70%0.42%
123,1 USD -1,20%+1,46%+17,56%0.40%
637,4 USD -4,90%+1,33%+5,93%0.40%
100,6 USD -2,38%-2,56%+11,55%0.40%
28,72 USD -2,96%-0,69%-0,24%0.39%
202,4 USD -0,26%+4,36%+39,46%0.39%
39,4 USD -0,97%-2,20%+4,42%0.38%
172,5 USD -7,41%-6,02%-34,03%0.38%
261,5 USD -2,14%-1,30%+12,99%0.38%
197,2 USD -2,64%+1,14%+15,69%0.37%
307,3 USD -0,68%-2,69%+6,33%0.37%
5ea8bb3eb2493e2b9486fee1c739.m8jFRnMxYlLoTsOn0G7DL7Nwrq6boVuBDFcy1aLp7kA.14CLBAV2BGrdJZrQiR23W8k36dqoxQvKfjVejNKCvBXz_5drAgMgArwejg

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€
  1. Beurs
  2. ETF
  3. Koers BBUS
  4. Samenstelling JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - Acc - USD
-40 % Aanbod van beperkte duur: onze abonnementen leiden je naar de beste beleggingen van morgen.
PROFITEER NU