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

ETF

BBUD

IE00BJK9H860

slotkoers Swiss Exchange Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- USD -.--% Intraday-grafiek van JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - Dist - USD -0,63% +16,84%

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

Gewicht
242,3 USD -0,49%+7,28%-0,48%-.--%
271 USD +2,40%+0,81%+18,00%-.--%
10,07 USD -1,08%-3,17%-17,32%-.--%
16,07 USD +0,06%+4,76%-13,32%-.--%
30,66 USD +0,16%-1,92%+0,66%-.--%
89,67 USD -0,10%+3,02%+8,69%-.--%
18,47 USD -2,07%-4,50%-4,05%-.--%
18,4 USD +1,60%+4,31%+9,65%-.--%
105,7 USD -0,80%+1,97%-3,95%-.--%
170,4 USD -1,01%+1,07%+9,95%-.--%
45,74 USD +0,68%+3,20%+13,39%-.--%
533,4 USD +2,01%+1,55%-10,59%-.--%
22,12 USD +2,65% - - -.--%
95,21 USD +0,17%+1,79%+0,14%-.--%
149,6 USD +1,14%+2,47%+9,86%-.--%
272,9 USD +0,31%-0,81%-0,33%-.--%
88,92 USD -0,49%-0,19%-24,87%-.--%
94,66 USD +0,93%-8,55%-34,48%-.--%
70,25 USD -1,14%+0,19%-2,89%-.--%
207,5 USD -1,04%-2,35%+7,77%-.--%
242,2 USD -0,17%-5,40%-11,61%-.--%
50,95 USD -0,08%+2,23%-0,68%-.--%
160,5 USD -1,28%+2,19%+14,67%-.--%
130,5 USD +0,21%+0,96%-1,10%-.--%
58,88 USD +0,98%+1,97%-18,12%-.--%
87,05 USD -0,94%-1,08%+7,18%-.--%
35,24 USD -0,11%-0,54%+8,73%-.--%
337,4 USD -0,83%+2,70%+43,25%-.--%
162,5 USD +3,14%+1,48%-31,70%-.--%
152 USD +1,00%+3,16%+8,19%-.--%
161,4 USD +0,93%+1,20%+25,60%-.--%
74,89 USD +0,01%+2,00%+10,54%-.--%
26,91 USD +1,05%-0,04%-4,20%-.--%
442,8 USD +0,03%+1,33%+7,80%-.--%
309 USD +0,92%+7,77%-11,95%-.--%
189,1 USD +1,60%+2,95%+24,44%-.--%
320,1 USD -0,98%+0,33%+32,90%-.--%
203,9 USD +0,97%+0,99%+8,90%-.--%
45,66 USD +0,44%+6,19%-12,26%-.--%
218,1 USD -0,54%-0,08%-0,79%-.--%
235,4 USD -1,91%-0,68%+45,25%-.--%
103,1 USD +0,45%-0,75%+20,74%-.--%
297,5 USD +0,29%+0,70%+2,21%-.--%
230,4 USD +0,07%+2,47%+22,97%-.--%
2.990 USD -0,59%+5,45%+15,65%-.--%
117,3 USD +0,89%+1,25%+25,89%-.--%
440,9 USD -0,30%+4,02%+16,07%-.--%
9,95 USD +0,71%-0,10%+3,22%-.--%
28,09 USD -0,74%+0,97%-21,71%-.--%
25f715603486ca5f1d5686c21de.2jXOrTd19JnOSodN2GKSPeiVXpf6cMt2GqiHy8MGoZ8.knSM-QQem7SIDs0PizHUEKXQJtSvA7IPLtjwhZQ21teIRrieYQGl04kN8A

ETF Ratings

Beschrijving

ISIN-code IE00BJK9H860
Totalekostenratio (TER) 0.04%
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) 1 M€
Volume 1 maand 1 M€
AuM 3 months 1 M€
AuM 6 months 1 M€
AuM 12 months 1 M€
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  4. Samenstelling JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - Dist - USD