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

ETF

BBUS

IE00BJK9H753

Beurs gesloten - Swiss Exchange 17:41:34 06-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
49,74 USD +0,77% Intraday-grafiek van JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - Acc - USD +0,26% +11,36%

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

Gewicht
424,5 USD +0,12%-1,08%+12,89%6.62%
194,5 USD -0,70%+2,21%+1,02%5.67%
1.210 USD -1,14%+5,42%+144,43%4.71%
184,9 USD +2,02%+1,60%+21,72%3.75%
176,8 USD +0,78%+0,50%+26,55%2.19%
493,8 USD -0,26%+4,09%+39,50%2.18%
837,3 USD +0,66%+3,17%+43,64%1.51%
1.401 USD -0,87%+0,72%+25,49%1.39%
196,9 USD -0,18%-0,61%+15,76%1.26%
177,9 USD +1,65%+0,96%-28,41%1.16%
114 USD +0,75%+0,30%+13,99%1.07%
501,9 USD -0,24%+3,55%-4,66%1.02%
277 USD +0,93%+3,04%+6,41%0.97%
168,5 USD +1,46%+4,22%+14,97%0.88%
448,7 USD +0,45%+1,40%+5,20%0.86%
146,4 USD +0,31%+1,37%-6,58%0.80%
331,1 USD +0,25%+1,59%-4,46%0.76%
130,5 USD +0,83%+3,67%+19,72%0.75%
842,6 USD +1,00%+4,47%+27,65%0.73%
155,9 USD +0,61%-0,62%+4,54%0.68%
168,6 USD +1,89%+8,90%+8,78%0.66%
67,15 USD +0,09%+3,43%+27,78%0.59%
166,8 USD +0,36%+0,99%+13,13%0.58%
39,7 USD -0,65%+2,53%+17,91%0.58%
242,8 USD +2,63%-10,63%-7,74%0.58%
64,15 USD +0,36%+3,97%+8,86%0.55%
173,2 USD -0,17%+1,20%+1,98%0.55%
648,5 USD -0,27%-0,93%+33,20%0.55%
579,8 USD +0,79%+2,21%+9,24%0.50%
57,73 USD -1,62%-1,74%+17,29%0.49%
433,8 USD -0,28%+1,80%+5,63%0.49%
458,1 USD +0,51%-4,08%-23,21%0.48%
101,2 USD -0,29%+0,33%+12,09%0.47%
260,7 USD +0,28%+4,55%-12,07%0.45%
46,22 USD +0,45%+0,31%-8,50%0.44%
291,7 USD +0,25%-0,69%-16,86%0.43%
209,4 USD -1,16%+0,57%+44,81%0.42%
104,3 USD +1,01%+3,51%-5,27%0.42%
123,5 USD +0,71%-0,19%+17,14%0.42%
328,3 USD -0,35%-2,90%+11,03%0.39%
160,6 USD -1,19%-1,82%+25,85%0.39%
572,6 USD -0,28%-4,28%-8,38%0.38%
268 USD +0,05%+4,71%+15,84%0.38%
41,33 USD -0,05%+5,70%+9,63%0.38%
221,8 USD -0,73%+1,23%+36,82%0.38%
196,2 USD +0,06%+0,66%+15,10%0.37%
168,2 USD +0,49%+0,69%+2,84%0.35%
39,07 USD -0,18%+2,98%-10,90%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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