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

ETF

BBUS

IE00BJK9H753

Beurs gesloten - London S.E. 17:35:27 23-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
3.896 GBX +0,01% Intraday-grafiek van JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - Acc - USD +0,12% +11,65%

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

Gewicht
186,9 USD -2,12%-1,51%-2,94%6.79%
427 USD -0,82%+0,93%+13,55%6.74%
181 USD -1,14%-2,66%+19,16%3.42%
1.038 USD +9,32%+9,69%+109,60%2.84%
173,6 USD -1,60%+0,60%+24,24%1.99%
465,8 USD -0,43%-3,27%+31,59%1.89%
173,7 USD -3,54%-0,14%-30,08%1.66%
1.393 USD +0,08%-2,99%+24,82%1.19%
808,4 USD +0,69%+2,72%+38,69%1.19%
196,9 USD -0,70%-2,57%+15,77%1.18%
516,8 USD -0,87%-0,14%-1,83%1.17%
274,2 USD -0,49%-2,58%+5,33%0.99%
113,5 USD -1,71%-4,28%+13,53%0.96%
149,7 USD -2,48%-1,95%-4,49%0.91%
451,2 USD -1,16%-1,48%+5,79%0.86%
165,5 USD -1,38%-0,61%+12,93%0.83%
326,9 USD -1,12%-6,25%-5,67%0.83%
796,3 USD -0,69%+1,18%+20,64%0.70%
131,1 USD -0,01%-0,49%+20,24%0.67%
158,3 USD -0,85%-3,38%+2,12%0.66%
483,3 USD -0,13%-0,42%-18,99%0.65%
156,9 USD -0,40%-3,75%+5,22%0.64%
278,6 USD -1,85%-3,12%+5,86%0.62%
160,6 USD -2,97%+0,58%+8,95%0.57%
179,3 USD -1,55%-0,11%+5,55%0.56%
39,17 USD -1,48%+0,67%+16,34%0.56%
62,09 USD -1,44%-1,65%+5,36%0.56%
64,84 USD -0,63%+8,37%+23,39%0.55%
305,9 USD -0,38%-0,84%-12,82%0.53%
257,9 USD -2,95%-5,82%-13,01%0.52%
635,7 USD -0,75%+3,61%+30,56%0.52%
30,1 USD -4,20%-3,74%-40,10%0.51%
46,6 USD -1,75%-6,18%-7,76%0.49%
585 USD -0,98%-2,34%+10,22%0.49%
432,3 USD -0,57%+0,34%+5,26%0.48%
104,2 USD -0,56%-0,34%-5,31%0.46%
59,68 USD -2,05%-4,27%+21,25%0.43%
38,68 USD -0,54%-1,45%-11,79%0.42%
124,1 USD -0,41%+2,02%+17,70%0.40%
662,3 USD -1,20%+1,09%+5,96%0.40%
100,7 USD -2,29%-2,05%+11,49%0.40%
28,69 USD -3,07%-0,45%-0,35%0.39%
201,8 USD -0,58%+3,67%+39,50%0.39%
39,43 USD -0,90%-2,62%+4,59%0.38%
172,2 USD -7,55%-2,70%-33,93%0.38%
261,4 USD -2,17%-0,78%+12,99%0.38%
197,3 USD -2,59%+0,90%+15,74%0.37%
306,5 USD -0,94%-3,93%+6,42%0.37%
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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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  4. Samenstelling JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - Acc - USD
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