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

ETF

BBUS

IE00BJK9H753

Beurs gesloten - Swiss Exchange 05:55:01 24-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
38,88 GBX +0,27% Intraday-grafiek van JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - Acc - USD -0,43% +12,05%

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

Gewicht
190 USD +1,66%+0,06%-1,32%6.79%
430,2 USD +0,74%+2,37%+14,39%6.74%
180,8 USD -0,17%-2,14%+18,96%3.42%
1.065 USD +2,57%+15,13%+114,99%2.84%
175 USD +0,83%-0,61%+25,27%1.99%
478,2 USD +2,67%+1,34%+35,11%1.89%
179,2 USD +3,17%+1,00%-27,87%1.66%
1.408 USD +1,04%+0,90%+26,12%1.19%
807,4 USD -0,13%+4,86%+38,51%1.19%
200,7 USD +1,92%-1,99%+18,00%1.18%
508,2 USD -1,68%-3,14%-3,48%1.17%
274,5 USD +0,09%-2,00%+5,43%0.99%
113,4 USD -0,08%-5,20%+13,44%0.96%
147 USD -1,82%-4,96%-6,23%0.91%
451,2 USD -0,01%-1,97%+5,78%0.86%
165,3 USD -0,10%-1,38%+12,82%0.83%
325,1 USD -0,55%-5,55%-6,19%0.83%
809,7 USD +1,68%+1,75%+22,67%0.70%
129,5 USD -1,22%-1,30%+18,78%0.67%
157,1 USD -0,76%-5,62%+1,35%0.66%
475,4 USD -1,63%-1,65%-20,31%0.65%
157,8 USD +0,52%-3,02%+5,76%0.64%
272,3 USD -2,25%-4,66%+3,48%0.62%
166,4 USD +3,70%+1,15%+12,86%0.57%
178 USD -0,71%-2,31%+4,80%0.56%
39,7 USD +1,35%+1,04%+17,91%0.56%
62 USD -0,14%-1,63%+5,21%0.56%
65,38 USD +0,83%+1,13%+24,41%0.55%
301 USD -1,61%-0,86%-14,23%0.53%
258,1 USD +0,07%-5,24%-12,95%0.52%
646,8 USD +1,74%+4,13%+32,84%0.52%
30,72 USD +2,13%-3,49%-38,87%0.51%
46,42 USD -0,39%-3,63%-8,12%0.49%
584 USD -0,17%-1,89%+10,03%0.49%
435,6 USD +0,76%+0,71%+6,05%0.48%
104 USD -0,27%-0,13%-5,56%0.46%
60,21 USD +0,89%-1,42%+22,33%0.43%
38,54 USD -0,36%-1,86%-12,11%0.42%
122,9 USD -0,95%-0,48%+16,58%0.40%
607 USD -8,35%-8,20%-2,89%0.40%
101,8 USD +1,09%-1,44%+12,70%0.40%
28,88 USD +0,66%+0,84%+0,31%0.39%
210,4 USD +4,26%+8,51%+45,45%0.39%
39,74 USD +0,79%-0,80%+5,41%0.38%
174,5 USD +1,34%-5,64%-33,05%0.38%
262,8 USD +0,53%-1,14%+13,59%0.38%
199,2 USD +0,96%+2,13%+16,85%0.37%
305,8 USD -0,22%-2,12%+6,19%0.37%
719.AikIqMded25kQxeGkjyp90eUhdNY1A6XBZLa2VKs62Y.RWRDz7MyHxgAB1q383fizxHVtJhokjjHXariuCL-hSIxf13OgRE6Wl0rIw

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
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