Samenstelling JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - Acc - USD
ETF
BBUS
IE00BJK9H753
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
45,54 EUR | -0,04% | +1,04% | +13,95% |
Samenstelling van de JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - Acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers BBUS
- Samenstelling JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - Acc - USD