JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US SMALL CAP EQUITY UCITS ETF (ACC) - USD Toevoegen aan een lijst
Samenstelling JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Small Cap Equity UCITS ETF (Acc) - USD
ETF
BBSC
IE000JNKVS10
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 26,04 EUR | -0,25% |
|
+0,99% | +5,13% |
Samenstelling van de JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Small Cap Equity UCITS ETF (Acc) - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 12,86 USD | -0,69% | +4,89% | -26,97% | -.--% | ||
| 33,8 USD | +3,17% | +0,42% | -2,34% | -.--% | ||
| 5,56 USD | +1,65% | +2,77% | -39,96% | -.--% | ||
| 21,53 USD | +0,14% | -0,55% | -4,35% | -.--% | ||
| 85,13 USD | +1,42% | +2,21% | -13,33% | -.--% | ||
| 27,49 USD | -3,10% | -4,81% | +41,19% | -.--% | ||
| 114,6 USD | +0,46% | +1,49% | +16,57% | -.--% | ||
| 25,35 USD | -0,08% | -0,55% | -16,25% | -.--% | ||
| 62,39 USD | +2,43% | +0,89% | -3,45% | -.--% | ||
| 56,12 USD | +2,80% | +3,14% | +1,12% | -.--% | ||
| 18,96 USD | -0,16% | +2,49% | +23,12% | -.--% | ||
| 33,5 USD | +0,18% | +1,45% | -18,17% | -.--% | ||
| 17,48 USD | -1,19% | +2,10% | +6,26% | -.--% | ||
| 19,65 USD | +1,60% | +0,56% | +1,71% | -.--% | ||
| 78,58 USD | +1,81% | +1,37% | +97,19% | -.--% | ||
| 228,6 USD | +0,19% | -0,56% | +1,64% | -.--% | ||
| 101 USD | +0,06% | -2,58% | -16,81% | -.--% | ||
| 52,99 USD | -0,26% | -4,19% | -29,23% | -.--% | ||
| 8,475 USD | +1,62% | +2,11% | -33,37% | -.--% | ||
| 23,2 USD | +6,52% | -3,25% | -0,64% | -.--% | ||
| 174,5 USD | -0,60% | -6,21% | +97,80% | -.--% | ||
| 41,27 USD | +1,78% | +4,51% | +7,75% | -.--% | ||
| 4,08 USD | +2,51% | -2,39% | -45,31% | -.--% | ||
| 41,18 USD | -0,39% | +2,11% | +5,40% | -.--% | ||
| 32,43 USD | -0,12% | -2,20% | +42,99% | -.--% | ||
| 12,29 USD | +1,82% | -0,73% | -33,53% | -.--% | ||
| 42,61 USD | -1,34% | +0,69% | -8,91% | -.--% | ||
| 49,78 USD | +2,09% | +3,15% | -13,49% | -.--% | ||
| 14,59 USD | +0,34% | +1,04% | -12,16% | -.--% | ||
| 43,96 USD | -0,16% | +11,89% | +33,45% | -.--% | ||
| 15,09 USD | +0,94% | +3,64% | -15,41% | -.--% | ||
| 224,3 USD | -0,74% | +2,86% | +14,42% | -.--% | ||
| 33,91 USD | +0,71% | +2,73% | +20,68% | -.--% | ||
| 96,86 USD | +0,36% | +0,99% | +14,89% | -.--% | ||
| 1.830 USD | -0,71% | +4,05% | +21,57% | -.--% | ||
| 5,53 USD | +1,28% | -2,12% | -38,49% | -.--% | ||
| 16,86 USD | +2,74% | +9,48% | +12,25% | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 15,34 CAD | -0,78% | -.--% | +27,20% | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 21,1 CAD | -0,24% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| 0,3938 CAD | -17,11% | - | - | -.--% | ||
| 0,214 EUR | -.--% | - | - | -.--% | ||
| 167,4 USD | +1,32% | +3,78% | -0,62% | -.--% | ||
| 38,01 USD | -1,02% | -0,37% | +1,17% | -.--% | ||
| 17,79 USD | -2,20% | -8,20% | +25,64% | -.--% | ||
| 286,5 USD | -2,27% | -2,78% | -15,47% | -.--% | ||
| 20,82 USD | -1,09% | -2,30% | -15,26% | -.--% | ||
| 4,26 USD | +0,71% | -2,07% | -37,63% | -.--% | ||
| 25,43 USD | +0,51% | +1,07% | -30,06% | -.--% | ||
| 78,13 USD | -0,24% | -0,53% | +32,22% | -.--% | ||
Beschrijving
| ISIN-code | IE000JNKVS10 |
|---|---|
| Totalekostenratio (TER) | 0.14% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Morningstar US Small Cap Target Market Exposure Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
09-08-2022
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 33 M€ |
|---|---|
| Volume 1 maand | 30 M€ |
| AuM 3 months | 33 M€ |
| AuM 6 months | 6 M€ |
| AuM 12 months | 6 M€ |
- Beurs
- ETF
- Koers BBSC
- Samenstelling JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Small Cap Equity UCITS ETF (Acc) - USD
