JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Small Cap Equity UCITS ETF (Dist) - USD Share Price
ETF
BBDS
IE0001O84583
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
27.06 USD | -1.00% | -0.55% | -0.80% |
Current month | -6.82% | ||
1 month | -6.82% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
184.4 USD | +0.85% | -1.35% | +10.32% | 0.43% | ||
313.8 USD | +0.03% | +3.31% | +20.94% | 0.39% | ||
816.1 USD | -0.29% | -4.44% | +21.76% | 0.36% | ||
41.52 USD | -0.10% | +2.22% | +18.45% | 0.35% | ||
284.3 USD | -0.13% | -9.11% | +1.91% | 0.34% | ||
114.2 USD | -2.67% | -4.45% | -9.82% | 0.34% | ||
90.34 USD | -2.86% | +8.31% | +90.71% | 0.33% | ||
388.2 USD | -0.00% | +3.10% | +23.85% | 0.32% | ||
80.37 USD | +0.21% | -10.04% | -7.35% | 0.31% | ||
107 USD | +0.13% | -0.74% | -4.03% | 0.29% | ||
Date | Price | Change | Volume |
---|---|---|---|
30/04/24 | 27.06 | -1.00% | 600 |
29/04/24 | 27.33 | +0.64% | 2,500 |
26/04/24 | 27.16 | +1.28% | 300 |
25/04/24 | 26.81 | -0.88% | 300 |
24/04/24 | 27.05 | -0.57% | 600 |
Other stock markets
Delayed Quote London S.E.
Last update April 30, 2024 at 04:35 pm
More quotesDescription
IE0001O84583 | |
---|---|
Total Expense Ratio | 0.14% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar US Small Cap Target Market Exposure Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
08/08/2022
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 120 M€ |
---|---|
AuM 1M | 119 M€ |
AuM 3 months | 111 M€ |
AuM 6 months | 15 M€ |
AuM 12 months | 14 M€ |
- Stock Market
- ETF
- BBDS ETF