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
225,9 USD +1,24%+4,55%-7,23%-.--%
268,8 USD -2,40%-1,12%+17,05%-.--%
10,4 USD 0,00%+0,87%-14,61%-.--%
15,34 USD -7,09%-8,14%-17,26%-.--%
31,26 USD -2,37%-2,22%+2,63%-.--%
87,04 USD -0,31%-1,97%+5,50%-.--%
19,34 USD -1,33%-2,67%+0,47%-.--%
17,64 USD -0,17%-2,54%+5,13%-.--%
103,7 USD +0,22%-3,63%-5,81%-.--%
168,6 USD +1,22%-0,49%+8,79%-.--%
44,32 USD -3,13%-5,10%+9,87%-.--%
525,3 USD +14,51%+12,87%-11,95%-.--%
21,68 USD -1,54% - - -.--%
93,54 USD -2,11%-2,62%-1,62%-.--%
146 USD -0,09%-0,47%+7,22%-.--%
275,1 USD -3,56%-1,57%+0,49%-.--%
89,09 USD +0,84%-0,10%-24,72%-.--%
103,5 USD -4,36%-9,94%-28,36%-.--%
70,12 USD +0,17%-1,34%-3,07%-.--%
212,5 USD -0,82%+7,92%+10,37%-.--%
256 USD -5,63%+0,18%-6,57%-.--%
49,84 USD 0,00%-0,58%-2,85%-.--%
157,1 USD -2,34%-4,84%+12,21%-.--%
129,3 USD +0,06%+0,82%-2,04%-.--%
57,74 USD -0,35%-8,12%-19,71%-.--%
88 USD +0,11%-0,34%+8,35%-.--%
35,43 USD +0,23%-0,48%+9,32%-.--%
328,5 USD -0,96%+10,68%+39,48%-.--%
160,1 USD +2,61%-2,00%-32,70%-.--%
147,4 USD -2,13%-1,22%+4,88%-.--%
159,5 USD -1,48%-2,28%+24,11%-.--%
73,42 USD -0,93%-3,42%+8,37%-.--%
26,92 USD -1,03%-1,97%-4,17%-.--%
437 USD -0,65%+0,75%+6,39%-.--%
286,7 USD +1,55%-0,59%-18,30%-.--%
183,7 USD -0,09%-0,35%+20,88%-.--%
319 USD -2,84%+1,33%+32,47%-.--%
201,9 USD +0,99%+2,37%+7,84%-.--%
43 USD -1,85%-3,48%-17,37%-.--%
218,3 USD -1,25%-3,77%-0,71%-.--%
237 USD -0,22%+6,90%+46,25%-.--%
103,9 USD -0,86%+8,06%+21,66%-.--%
295,4 USD -0,01%+4,33%+1,50%-.--%
224,8 USD +1,18%-3,37%+20,01%-.--%
2.836 USD +0,80%+1,25%+9,68%-.--%
115,9 USD -0,35%+3,12%+24,34%-.--%
423,9 USD -0,71%-0,65%+11,59%-.--%
9,96 USD -0,80%-0,50%+3,32%-.--%
27,82 USD -2,63%-3,57%-22,46%-.--%
d284706ae57f29bec9f933e01d.uS76VVfQMQ2_L6TD0PL2AaIDLePjL6751SWQq0h4HXY.j2G4eA6oYWTbQvuC5bW9RNN7XZPaZ5ehu3_V_gASKE7vT5ARJrlbaPtclA

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€
  1. Beurs
  2. ETF
  3. Koers BBUD
  4. Samenstelling JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - Dist - USD