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 (%) | ||
3.896 GBX | +0,01% | +0,12% | +11,65% |
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 | -2,12% | -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% | ||
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