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

ETF

BBUS

IE00BJK9H753

Beurs gesloten - BOERSE MUENCHEN 21:47:07 25-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
47,48 EUR +0,14% Intraday-grafiek van JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - Acc - USD -0,08% +18,21%

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

Gewicht
451 USD +0,73%+0,58%+19,92%6.62%
209,1 USD +0,45%-3,51%+8,59%5.67%
126,1 USD +6,76%-3,73%+154,61%4.71%
186,3 USD +0,41%+1,24%+22,64%3.75%
184 USD +2,67%+3,81%+31,72%2.19%
510,6 USD +2,34%+0,78%+44,25%2.18%
904,6 USD +1,63%+2,21%+55,19%1.51%
1.581 USD -0,72%-13,56%+41,62%1.39%
198,1 USD -0,41%+1,58%+16,44%1.26%
187,4 USD +2,61%-0,05%-24,60%1.16%
114,4 USD +0,28%+5,55%+14,39%1.07%
484,5 USD -1,12%-0,97%-7,97%1.02%
273,5 USD -1,00%+0,87%+5,06%0.97%
166,8 USD -0,95%-0,39%+13,86%0.88%
455,6 USD -0,29%+1,68%+6,83%0.86%
147,2 USD -1,29%+0,85%-6,09%0.80%
338,3 USD -3,58%-3,20%-2,37%0.76%
132,9 USD -0,03%+4,25%+21,92%0.75%
855,5 USD +0,87%-1,43%+29,61%0.73%
158,5 USD -0,53%+3,44%+6,23%0.68%
170,8 USD -1,15%+0,63%+10,18%0.66%
67,42 USD -2,15%0,00%+28,30%0.59%
160,2 USD 0,00%+1,17%+8,71%0.58%
39,38 USD -1,60%-0,33%+16,96%0.58%
241,8 USD +0,76%+4,89%-8,12%0.58%
63,84 USD -0,20%+1,95%+8,33%0.55%
167,4 USD -0,43%+0,73%-1,47%0.55%
672,4 USD +0,51%-0,51%+38,11%0.55%
556,5 USD -1,67%-2,02%+4,85%0.50%
441,2 USD -0,44%+0,12%+7,42%0.49%
526,9 USD +0,52%+1,57%-11,69%0.48%
102,2 USD +0,22%+0,67%+13,19%0.47%
257,4 USD -1,15%+1,53%-13,20%0.45%
47,38 USD +0,21%+3,70%-6,22%0.44%
307,2 USD -0,01%+7,58%-12,46%0.43%
202,2 USD +0,66%-9,02%+39,78%0.42%
105,5 USD +0,18%+1,97%-4,16%0.42%
139,2 USD -0,51%-1,51%+32,00%0.42%
327,4 USD -0,79%+1,55%+10,73%0.39%
159,7 USD -0,50%-2,14%+25,15%0.39%
630,5 USD +1,06%+4,64%+0,87%0.38%
254,1 USD -1,02%+0,00%+9,86%0.38%
41,08 USD -0,22%+4,11%+8,97%0.38%
234,3 USD +1,93%-3,54%+44,55%0.38%
194,5 USD +0,29%-0,22%+14,09%0.37%
172,6 USD -1,38%+1,83%+5,53%0.35%
38,4 USD -0,21%+2,92%-12,43%0.35%
e7d8c71af73b332.rmUJN0yzAvIVqTZlR9yWurkcXN4tlCHWnsP775oeABA._jJgZyuDa7lzylMLH6vDycl-L4Zk4m7m5reqofRWRyH0LXp2IPd1q3L5dw

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
03-04-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 17 M€
Volume 1 maand 17 M€
AuM 3 months 17 M€
AuM 6 months 17 M€
AuM 12 months 21 M€
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  4. Samenstelling JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - Acc - USD