Components JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - Dist - USD
ETF
BBUD
IE00BJK9H860
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- EUR | -.--% | -.--% | -.--% |
Composition of JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
221.7 USD | +4.83% | +2.59% | -8.87% | -.--% | ||
282.9 USD | +1.80% | +2.76% | +23.35% | -.--% | ||
10.3 USD | +3.36% | +0.05% | -15.39% | -.--% | ||
16.88 USD | +3.27% | -0.18% | -8.74% | -.--% | ||
32.06 USD | -0.26% | -4.82% | +4.96% | -.--% | ||
88.22 USD | +0.74% | -0.33% | +6.78% | -.--% | ||
19.86 USD | +0.18% | -4.55% | +3.43% | -.--% | ||
17.62 USD | -1.32% | -3.66% | +5.07% | -.--% | ||
104.5 USD | -1.20% | +1.48% | -4.82% | -.--% | ||
165.5 USD | -1.32% | -0.00% | +6.75% | -.--% | ||
45.8 USD | -1.28% | -1.69% | +13.73% | -.--% | ||
462.7 USD | +0.01% | +1.52% | -22.44% | -.--% | ||
21.98 USD | -1.63% | - | - | -.--% | ||
96.18 USD | -0.16% | +1.19% | +1.17% | -.--% | ||
149.5 USD | +1.15% | +2.51% | +9.77% | -.--% | ||
283.2 USD | +0.85% | +4.79% | +3.47% | -.--% | ||
88.5 USD | -1.35% | -2.30% | -25.10% | -.--% | ||
113.2 USD | -0.72% | -4.39% | -21.48% | -.--% | ||
70.26 USD | -0.76% | -2.81% | -2.76% | -.--% | ||
219.5 USD | +5.97% | +12.07% | +14.02% | -.--% | ||
265.8 USD | +4.95% | +3.89% | -2.93% | -.--% | ||
49.96 USD | -0.47% | -2.25% | -2.61% | -.--% | ||
161.5 USD | -0.06% | -1.20% | +15.26% | -.--% | ||
129.1 USD | +0.89% | -1.85% | -2.08% | -.--% | ||
60.6 USD | -3.58% | -2.08% | -15.45% | -.--% | ||
88.04 USD | -0.42% | -0.96% | +8.46% | -.--% | ||
35.42 USD | +0.13% | -1.20% | +9.44% | -.--% | ||
311.2 USD | +2.12% | +4.75% | +32.35% | -.--% | ||
162.8 USD | -0.22% | +3.45% | -31.34% | -.--% | ||
151.2 USD | +1.13% | +0.95% | +7.77% | -.--% | ||
165 USD | +2.16% | +0.54% | +28.27% | -.--% | ||
74.86 USD | +0.88% | -1.46% | +10.39% | -.--% | ||
27.27 USD | -0.55% | +1.07% | -2.85% | -.--% | ||
436.5 USD | +0.23% | +0.25% | +6.20% | -.--% | ||
287.2 USD | -2.37% | -1.17% | -18.04% | -.--% | ||
186.1 USD | -0.60% | +2.66% | +22.49% | -.--% | ||
327.7 USD | +2.66% | +0.35% | +36.09% | -.--% | ||
199.1 USD | +0.95% | +0.40% | +6.44% | -.--% | ||
44.93 USD | -0.07% | +3.92% | -13.73% | -.--% | ||
226.2 USD | +0.57% | -1.66% | +2.84% | -.--% | ||
237.3 USD | +3.17% | +6.33% | +46.55% | -.--% | ||
104.7 USD | +3.05% | +8.36% | +22.61% | -.--% | ||
295.2 USD | +0.52% | +3.38% | +1.45% | -.--% | ||
224.4 USD | -0.04% | -4.09% | +20.15% | -.--% | ||
2,817 USD | +0.22% | +1.27% | +8.74% | -.--% | ||
119 USD | +1.98% | +2.49% | +25.24% | -.--% | ||
427.4 USD | +1.28% | -0.39% | +12.16% | -.--% | ||
10.08 USD | +0.95% | -1.13% | +4.72% | -.--% | ||
29.31 USD | -1.28% | +1.24% | -18.17% | -.--% | ||
Description
IE00BJK9H860 | |
---|---|
Total Expense Ratio | 0.04% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar US Target Market Exposure NR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
02/04/2019
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 1 M€ |
---|---|
AuM 1M | 1 M€ |
AuM 3 months | 1 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 1 M€ |
- Stock Market
- ETF
- BBUD ETF
- Components JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - Dist - USD