Samenstelling JPMorgan BetaBuilders U.S. Small Cap Equity ETF - USD

ETF

BBSC

US46641Q2903

Vertraagde tijd Nyse 17:09:37 14-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
62,79 USD +1,41% Intraday-grafiek van JPMorgan BetaBuilders U.S. Small Cap Equity ETF - USD +1,79% +2,13%

Samenstelling van de JPMorgan BetaBuilders U.S. Small Cap Equity ETF - USD

Gewicht
118,8 USD +1,59%+2,69%+126,29%0.54%
33,26 USD +3,92%-5,07%-32,58%0.54%
43,2 USD +0,30%-6,35%-8,00%0.50%
54,5 USD +2,32%+1,38%-13,91%0.46%
78,66 USD +2,62%-2,23%+65,19%0.42%
135,1 USD +2,04%+4,80%+52,55%0.41%
17,81 USD +3,19%-11,28%-23,67%0.39%
44,42 USD +0,70%-1,37%-1,98%0.39%
40,16 USD +1,76%+5,07%+20,46%0.38%
135 USD -0,15%+2,74%+3,78%0.38%
139,5 USD +0,36%+2,28%+37,87%0.36%
245,2 USD -1,70%-1,01%+41,99%0.36%
74 USD +3,69%+6,84%+20,43%0.34%
13,58 USD +1,53%-0,44%+33,10%0.33%
115,7 USD +0,81%-1,69%+1,84%0.32%
167 USD -1,46%-1,61%+15,39%0.32%
24,74 USD +1,21%+2,17%-12,44%0.32%
24,86 USD +2,54%+2,58%+17,60%0.31%
107,5 USD -0,78%+0,05%+35,90%0.31%
290,4 USD -0,07%-4,81%-14,46%0.30%
107,6 USD -0,72%-1,44%+34,53%0.30%
115,2 USD -0,71%+3,29%+5,58%0.30%
103,8 USD +2,56%-0,18%+75,31%0.29%
104,7 USD +2,53%-0,73%+40,83%0.27%
28,72 USD +0,75%+3,27%-28,91%0.27%
27,16 USD +0,30%+2,40%+17,87%0.27%
37,16 USD -0,01%-4,73%+29,15%0.27%
25,38 USD -1,76%-2,20%-17,70%0.27%
15,96 USD +2,93%+4,03%+2,82%0.26%
56,08 USD +1,89%+7,80%-0,07%0.26%
72,61 USD +0,36%-8,87%+289,84%0.26%
280 USD -0,88%-0,50%-0,10%0.26%
237,1 USD +1,63%+0,69%-1,18%0.26%
76,9 USD +0,29%+1,59%+22,70%0.26%
67,89 USD -0,18%-2,54%+5,28%0.26%
69,2 USD +0,81%+2,57%+11,29%0.26%
94,61 USD +0,36%+0,30%+14,93%0.26%
243,8 USD +0,79%-2,66%+17,48%0.26%
98,46 USD +1,24%+8,33%+12,08%0.26%
104,8 USD +1,46%-3,78%+45,22%0.25%
10,96 USD +0,69%-21,75%+34,56%0.25%
39,44 USD -0,37%-0,25%+11,61%0.25%
67,28 USD -0,08%-0,04%+8,23%0.25%
60,6 USD +0,04%-2,37%+6,51%0.25%
112,7 USD +0,02%-0,37%+13,77%0.25%
106,9 USD +0,49%-1,21%+41,63%0.25%
65,64 USD +1,52%+4,00%-1,37%0.25%
127,7 USD +3,64%+3,64%-7,54%0.25%
149,7 USD -0,03%+1,98%+30,53%0.25%
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ETF Ratings

Beschrijving

ISIN-code US46641Q2903
Totalekostenratio (TER) 0.09%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Morningstar US Small Cap Target Market Exposure Extended Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
15-11-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 422 M€
Volume 1 maand 443 M€
AuM 3 months 641 M€
AuM 6 months 590 M€
AuM 12 months 635 M€
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