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

ETF

BBUS

IE00BJK9H753

Beurs gesloten - London S.E. 17:35:06 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
47,44 USD +1,70% Intraday-grafiek van JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - Acc - USD +2,13% +6,69%

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

Gewicht
169,3 USD -0,35%+2,61%-12,07%6.79%
406,3 USD +1,82%+1,80%+8,05%6.74%
179,6 USD +3,43%+2,86%+18,22%3.42%
877,4 USD +6,18%+15,14%+77,16%2.84%
172 USD +10,22%+11,59%+23,09%1.99%
443,3 USD +0,43%-7,85%+25,24%1.89%
168,3 USD -1,11%+14,44%-32,27%1.66%
1.344 USD +3,84%+11,57%+20,41%1.19%
733,5 USD +1,19%+0,99%+25,83%1.19%
193,5 USD +0,06%+4,14%+13,75%1.18%
495,4 USD +0,30%-1,15%-5,91%1.17%
274,5 USD -0,23%+1,76%+5,44%0.99%
118 USD -2,78%-1,60%+17,98%0.96%
146,1 USD -0,46%-1,20%-6,76%0.91%
462,4 USD +0,07%+1,54%+8,42%0.86%
161,3 USD -0,78%+1,99%+10,07%0.83%
335,1 USD +0,94%-0,08%-3,31%0.83%
729,2 USD +1,01%+2,77%+10,47%0.70%
131,2 USD +0,37%+4,31%+20,34%0.67%
159,6 USD -4,58%-4,08%+3,00%0.66%
477,6 USD +0,87%+2,70%-19,95%0.65%
165,9 USD +0,37%+3,68%+11,22%0.64%
274,3 USD +0,42%+1,45%+4,24%0.62%
157,4 USD +2,37%+7,34%+6,78%0.57%
175,6 USD -0,62%+0,83%+3,38%0.56%
37,83 USD -0,21%+2,33%+12,36%0.56%
61,74 USD 0,00%+2,61%+4,77%0.56%
60,16 USD -0,08%+1,06%+14,48%0.55%
308 USD -0,32%-2,80%-12,23%0.53%
273,1 USD -0,91%+0,40%-7,90%0.52%
561,2 USD -0,63%+1,12%+15,27%0.52%
31,88 USD -9,20%-6,78%-36,56%0.51%
47,86 USD -0,50%-0,95%-5,27%0.49%
573,6 USD +0,33%+5,29%+8,07%0.49%
443,2 USD -0,15%-0,70%+7,91%0.48%
107,5 USD +0,63%+0,23%-2,31%0.46%
59,91 USD -0,03%-0,73%+21,72%0.43%
38,57 USD +1,85%-4,15%-12,04%0.42%
117,2 USD +2,02%+2,03%+11,17%0.40%
636,6 USD +1,62%+5,19%+1,84%0.40%
112,7 USD -0,04%+0,11%+24,85%0.40%
25,4 USD +0,55%-2,31%-11,77%0.39%
165,7 USD +1,45%+5,09%+14,54%0.39%
39,68 USD +1,17%-2,00%+5,25%0.38%
167,2 USD +0,25%-1,53%-35,85%0.38%
246,6 USD +0,32%+4,70%+6,59%0.38%
177,5 USD +1,27%+11,15%+4,12%0.37%
270 USD +0,22%+0,39%-6,26%0.37%
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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 ( 28-03-2024 )

Volume (EUR) 17 M€
Volume 1 maand 17 M€
AuM 3 months 15 M€
AuM 6 months 12 M€
AuM 12 months 21 M€
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