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

ETF

BBDD

IE00BJK9H860

Beurs gesloten - London S.E. 17:35:04 20-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
3.760 GBX +0,42% Intraday-grafiek van JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - Dist - USD +1,99% +14,86%

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

Gewicht
243,5 USD -0,25%+9,15%+0,01%-.--%
264,7 USD -2,48%-3,92%+15,24%-.--%
10,18 USD -1,64%-2,12%-16,42%-.--%
16,06 USD +0,69%-2,73%-13,38%-.--%
30,61 USD -3,19%-4,40%+0,49%-.--%
89,76 USD +0,87%+2,81%+8,80%-.--%
18,86 USD -0,53%-3,78%-2,03%-.--%
18,11 USD +0,33%+2,49%+7,93%-.--%
106,6 USD +2,48%+3,02%-3,18%-.--%
172,1 USD +0,45%+3,34%+11,07%-.--%
45,43 USD +1,41%-0,70%+12,62%-.--%
523 USD +0,13%+14,00%-12,34%-.--%
21,55 USD -0,19% - - -.--%
95,05 USD -0,35%-0,53%-0,03%-.--%
147,9 USD +0,40%+1,22%+8,62%-.--%
272,1 USD -0,96%-4,64%-0,63%-.--%
89,36 USD +0,99%+1,14%-24,50%-.--%
93,79 USD -5,78%-13,34%-35,08%-.--%
71,06 USD +1,24%+1,51%-1,77%-.--%
209,7 USD -2,15%-2,13%+8,91%-.--%
242,6 USD +0,17%-10,57%-11,46%-.--%
50,99 USD +2,76%+2,31%-0,60%-.--%
162,6 USD +1,58%+1,09%+16,15%-.--%
130,3 USD -0,16%+0,80%-1,31%-.--%
58,31 USD +3,74%+0,64%-18,91%-.--%
87,88 USD +0,38%-0,02%+8,20%-.--%
35,28 USD +0,26%-0,20%+8,86%-.--%
340,2 USD -0,04%+2,57%+44,45%-.--%
157,5 USD +2,83%+0,96%-33,78%-.--%
150,5 USD -0,45%-0,04%+7,12%-.--%
160 USD -0,47%-1,22%+24,44%-.--%
74,88 USD +1,01%+1,04%+10,52%-.--%
26,63 USD +1,41%-2,10%-5,20%-.--%
442,6 USD +0,59%+0,64%+7,77%-.--%
306,2 USD +7,29%+8,44%-12,75%-.--%
186,1 USD +1,80%+1,23%+22,48%-.--%
323,2 USD -1,33%-1,56%+34,22%-.--%
201,9 USD -0,23%+1,01%+7,86%-.--%
45,46 USD +2,30%+3,77%-12,64%-.--%
219,3 USD +1,30%-0,79%-0,25%-.--%
240 USD -3,16%+1,03%+48,08%-.--%
102,6 USD -2,54%-2,04%+20,21%-.--%
296,6 USD -0,39%+0,40%+1,91%-.--%
230,2 USD +0,39%+3,61%+22,88%-.--%
3.008 USD +1,33%+6,93%+16,35%-.--%
117,3 USD +0,89%+0,89%+25,89%-.--%
442,2 USD +1,18%+3,59%+16,43%-.--%
9,88 USD -0,90%-1,59%+2,49%-.--%
28,3 USD +1,07%-0,95%-21,13%-.--%
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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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