JPMORGAN BETABUILDERS JAPAN ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 55.74 USD | -0.34% |
|
+1.03% | +6.11% |
| Current month | -1.75% | ||
| 1 month | -0.98% |
Investment objective
The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar Japan Target Market Exposure Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 3,263 JPY | -0.40% | +5.80% | +25.96% | 6.71% | ||
| 1,664 JPY | +0.76% | +7.60% | +37.39% | 2.96% | ||
| 13,530 JPY | +1.65% | +5.74% | +0.89% | 2.52% | ||
| 34,800 JPY | -2.38% | -0.26% | +37.79% | 2.47% | ||
| 3,099 JPY | -1.15% | +1.47% | +37.52% | 2.28% | ||
| 70,530 JPY | -2.43% | +1.98% | +13.54% | 2.06% | ||
| 3,654 JPY | +3.69% | +7.22% | +79.65% | 1.98% | ||
| 6,199 JPY | -0.29% | +0.24% | +4.77% | 1.85% | ||
| 10,450 JPY | +0.38% | +4.50% | +51.89% | 1.84% | ||
| 3,628 JPY | -2.45% | -2.33% | +36.96% | 1.79% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/06/24 | 55.74 | -0.34% | 61,295 |
| 25/06/24 | 55.93 | +1.58% | 267,833 |
| 24/06/24 | 55.06 | +0.79% | 153,472 |
| 21/06/24 | 54.63 | -0.68% | 115,220 |
| 20/06/24 | 55 | -0.30% | 291,599 |
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Real-time CBOE GLOBAL MARKETS INC.
Last update June 26, 2024 at 08:59 pm
More quotesETF Ratings
 |
Description
| US46641Q2176 | |
|---|---|
| Total Expense Ratio | 0.19% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar Japan Target Market Exposure NR Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
17/06/2018
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 10,782 M€ |
|---|---|
| AuM 1M | 10,471 M€ |
| AuM 3 months | 10,456 M€ |
| AuM 6 months | 8,841 M€ |
| AuM 12 months | 7,417 M€ |
- Stock Market
- ETF
- BBJP ETF
