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 (%) | ||
47,48 EUR | +0,14% |
|
-0,08% | +18,21% |
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
| |
---|---|---|---|---|---|---|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers BBUS
- Samenstelling JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - Acc - USD