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 (%) | ||
47,54 EUR | +0,27% | +2,69% | +18,59% |
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
| |
---|---|---|---|---|---|---|
444,6 USD | -0,40% | +0,72% | +18,27% | 6.62% | ||
209,6 USD | -2,18% | -2,15% | +8,89% | 5.67% | ||
131,9 USD | -2,74% | +2,41% | +168,04% | 4.71% | ||
185 USD | +1,22% | +0,67% | +21,79% | 3.75% | ||
175,8 USD | +0,43% | +0,40% | +25,89% | 2.19% | ||
499,2 USD | -0,06% | -0,89% | +41,15% | 2.18% | ||
884,4 USD | -0,79% | +0,02% | +51,56% | 1.51% | ||
1.734 USD | -3,80% | +3,70% | +55,97% | 1.39% | ||
199,2 USD | +1,13% | +2,83% | +17,07% | 1.26% | ||
180,9 USD | -2,14% | -0,81% | -27,16% | 1.16% | ||
112,2 USD | +2,58% | +1,85% | +12,10% | 1.07% | ||
484,9 USD | +0,81% | -2,52% | -7,92% | 1.02% | ||
277,5 USD | +1,41% | +2,38% | +6,64% | 0.97% | ||
167,6 USD | -0,59% | +0,73% | +14,39% | 0.88% | ||
453,8 USD | +0,81% | +1,97% | +6,39% | 0.86% | ||
147,7 USD | +1,39% | +1,55% | -5,76% | 0.80% | ||
354 USD | +0,05% | +1,80% | +2,19% | 0.76% | ||
130,2 USD | +1,74% | +0,59% | +19,36% | 0.75% | ||
863 USD | -0,90% | +2,04% | +30,77% | 0.73% | ||
157,1 USD | +2,45% | +2,66% | +5,20% | 0.68% | ||
172,4 USD | +0,63% | +3,54% | +11,28% | 0.66% | ||
67,9 USD | +0,45% | +1,78% | +29,18% | 0.59% | ||
162 USD | +4,80% | +1,45% | +10,05% | 0.58% | ||
40,08 USD | +0,24% | +2,13% | +19,08% | 0.58% | ||
242,5 USD | +4,62% | +5,76% | -7,95% | 0.58% | ||
62,22 USD | -0,66% | -1,26% | +5,54% | 0.55% | ||
166,5 USD | +0,03% | +1,88% | -2,03% | 0.55% | ||
677,7 USD | -1,17% | +3,60% | +39,00% | 0.55% | ||
557,4 USD | -2,06% | -2,60% | +5,08% | 0.50% | ||
443,2 USD | +0,72% | +0,83% | +7,97% | 0.49% | ||
521,9 USD | -0,07% | +13,82% | -12,48% | 0.48% | ||
101,7 USD | +0,23% | +1,74% | +12,78% | 0.47% | ||
255,3 USD | +1,80% | +0,56% | -13,96% | 0.45% | ||
46,78 USD | +1,75% | +2,67% | -7,49% | 0.44% | ||
306,4 USD | +7,39% | +8,24% | -12,92% | 0.43% | ||
214,9 USD | -5,37% | -1,38% | +48,53% | 0.42% | ||
106,7 USD | +2,60% | +2,98% | -3,22% | 0.42% | ||
143,3 USD | -0,95% | +2,61% | +36,11% | 0.42% | ||
330,8 USD | +1,74% | +1,16% | +11,66% | 0.39% | ||
165 USD | +0,01% | +6,02% | +29,33% | 0.39% | ||
615,6 USD | +0,97% | +3,46% | -1,57% | 0.38% | ||
248,1 USD | -3,64% | -2,75% | +7,20% | 0.38% | ||
40,26 USD | +0,46% | +1,28% | +6,87% | 0.38% | ||
240,9 USD | -2,79% | +1,41% | +48,64% | 0.38% | ||
192,7 USD | -1,80% | -1,72% | +13,17% | 0.37% | ||
173,8 USD | +1,93% | +2,81% | +6,31% | 0.35% | ||
37,64 USD | +1,99% | +0,20% | -14,13% | 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