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

ETF

BBDD

IE00BJK9H860

Beurs gesloten - London S.E. 17:35:05 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
3.652 GBX +0,53% Intraday-grafiek van JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - Dist - USD +2,81% +11,57%

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

Gewicht
216 USD +0,08%+7,12%-11,30%-.--%
272,8 USD +0,31%-0,13%+18,31%-.--%
10,34 USD +0,34%-1,85%-14,90%-.--%
16,72 USD +0,63%+10,97%-9,74%-.--%
32,08 USD -0,56%-3,08%+5,42%-.--%
88,9 USD +0,62%-0,93%+7,92%-.--%
19,94 USD -2,09%-7,69%+3,53%-.--%
18,1 USD -1,01%-0,63%+7,90%-.--%
107,7 USD +3,30%+5,67%-1,90%-.--%
169,5 USD +0,56%+5,33%+9,60%-.--%
46,76 USD +0,16%+1,22%+16,05%-.--%
465,7 USD +1,64%+4,50%-22,09%-.--%
23,96 USD -0,44% - - -.--%
96,12 USD +0,93%-3,08%+1,35%-.--%
146,6 USD -0,24%+1,01%+7,53%-.--%
280,8 USD +4,10%+5,16%+2,43%-.--%
89,06 USD -1,07%-3,23%-24,58%-.--%
114,7 USD -2,94%-6,31%-20,51%-.--%
71,16 USD -1,30%-2,71%-1,33%-.--%
196,6 USD +1,09%+2,11%+1,97%-.--%
254,8 USD -1,04%-0,84%-6,91%-.--%
50,19 USD -0,71%-2,39%-2,03%-.--%
165 USD +1,12%-1,28%+18,14%-.--%
128,5 USD -1,60%-1,48%-2,39%-.--%
62,92 USD -0,29%+2,67%-12,42%-.--%
88,29 USD -0,46%-2,23%+8,64%-.--%
35,68 USD +0,01%-0,99%+10,01%-.--%
297,8 USD +0,40%+0,07%+26,48%-.--%
163,1 USD -0,24%+4,03%-31,40%-.--%
149,4 USD +0,04%-0,23%+6,31%-.--%
163,2 USD -0,41%-0,32%+27,06%-.--%
76,09 USD +0,62%-3,12%+12,71%-.--%
27,48 USD +1,46%+0,53%-1,90%-.--%
433,3 USD -0,12%-0,34%+5,69%-.--%
288,6 USD -1,07%+2,39%-17,63%-.--%
184,4 USD -0,34%+4,68%+21,55%-.--%
314,6 USD +0,35%-5,45%+30,68%-.--%
196,8 USD -0,74%+2,19%+5,17%-.--%
44,56 USD +2,05%-2,89%-14,36%-.--%
226,8 USD -1,58%+2,07%+3,48%-.--%
221,9 USD +0,05%+2,89%+36,54%-.--%
95,85 USD -0,16%+3,00%+12,49%-.--%
283,6 USD -0,73%+0,86%-2,40%-.--%
232,8 USD -0,23%-2,93%+24,36%-.--%
2.800 USD +1,28%+1,11%+8,32%-.--%
112,8 USD -0,11%-3,25%+21,23%-.--%
426,1 USD +0,15%-2,12%+12,51%-.--%
10,02 USD -1,33%-1,33%+4,10%-.--%
28,84 USD -1,32%-5,21%-19,34%-.--%
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ETF Ratings

Beschrijving

ISIN-code IE00BJK9H860
Totalekostenratio (TER) 0.04%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Morningstar US Target Market Exposure NR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
03-04-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 1 M€
Volume 1 maand 1 M€
AuM 3 months 1 M€
AuM 6 months 1 M€
AuM 12 months 1 M€
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  4. Samenstelling JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - Dist - USD