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

ETF

BBUS

IE00BJK9H753

Beurs gesloten - Swiss Exchange 05:55:01 20-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
47,54 EUR +0,27% Intraday-grafiek van JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - Acc - USD +2,69% +18,59%

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

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%
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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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