JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US SMALL CAP EQUITY UCITS ETF (DIST) - USD Components JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Small Cap Equity UCITS ETF (Dist) - USD
ETF
BBDS
IE0001O84583
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.59 USD | +0.92% |
|
+0.74% | +3.85% |
Composition of JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Small Cap Equity UCITS ETF (Dist) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 172.6 USD | +1.71% | +5.57% | +3.37% | 0.43% | ||
| 294.9 USD | -0.53% | -5.49% | +14.09% | 0.39% | ||
| 908.1 USD | +2.90% | +6.37% | +35.82% | 0.36% | ||
| 45.7 USD | +3.57% | +6.17% | +28.94% | 0.35% | ||
| 297.2 USD | +2.24% | +1.49% | +6.26% | 0.34% | ||
| 114.8 USD | -2.40% | -2.20% | -9.78% | 0.34% | ||
| 103 USD | +4.28% | +4.83% | +113.20% | 0.33% | ||
| 423.9 USD | +1.19% | +3.67% | +35.55% | 0.32% | ||
| 83.8 USD | +0.80% | +0.92% | -3.46% | 0.31% | ||
| 113.6 USD | -0.03% | +0.83% | +1.76% | 0.29% | ||
| 274.1 USD | +0.77% | +1.14% | +3.76% | 0.29% | ||
| 933.4 USD | +13.50% | +12.56% | +225.76% | 0.28% | ||
| 222.3 USD | +2.62% | +3.26% | +2.93% | 0.28% | ||
| 91.54 USD | +0.10% | -0.89% | -1.06% | 0.27% | ||
| 230.5 USD | -0.08% | +0.47% | +6.01% | 0.26% | ||
| 319.8 USD | +0.83% | +4.80% | +58.37% | 0.26% | ||
| 45.93 USD | +2.34% | +4.29% | -6.97% | 0.26% | ||
| 428.8 USD | +2.12% | +7.92% | +14.40% | 0.25% | ||
| 123.2 USD | -0.25% | +6.93% | +10.56% | 0.25% | ||
| 409.3 USD | +1.01% | -0.95% | -6.58% | 0.25% | ||
| 36.54 USD | +1.30% | +1.18% | +1.74% | 0.25% | ||
| 69.33 USD | +3.03% | +4.66% | +45.30% | 0.25% | ||
| 50.25 USD | +0.94% | -1.39% | +14.30% | 0.24% | ||
| 54.82 USD | +0.53% | +4.58% | +20.63% | 0.23% | ||
| 134.5 USD | +5.56% | +8.32% | +30.72% | 0.23% | ||
| 45.96 USD | +1.24% | +2.45% | -18.00% | 0.23% | ||
| 141.9 USD | -0.07% | -0.28% | -33.52% | 0.23% | ||
| 61.82 USD | -0.71% | +3.90% | -32.50% | 0.23% | ||
| 38.25 USD | +0.66% | -0.26% | -21.38% | 0.23% | ||
| 71.2 USD | +1.16% | +2.67% | +2.71% | 0.23% | ||
| 20.68 USD | +2.35% | +4.12% | -16.59% | 0.22% | ||
| 274.1 USD | +1.59% | +4.73% | +24.35% | 0.22% | ||
| 17.92 USD | +0.65% | +4.12% | -12.10% | 0.22% | ||
| 338.1 USD | +0.10% | +2.75% | +22.63% | 0.22% | ||
| 114.6 USD | +2.11% | +2.40% | +30.89% | 0.21% | ||
| 384.2 USD | +2.65% | +1.35% | +78.50% | 0.21% | ||
| 86.96 USD | +0.65% | +1.45% | +5.32% | 0.21% | ||
| 69.68 USD | -0.46% | +0.62% | +1.94% | 0.21% | ||
| 58.78 USD | +4.19% | +9.76% | +64.51% | 0.21% | ||
| 113 USD | +1.54% | +1.27% | +24.02% | 0.21% | ||
| 43.09 USD | +1.27% | +3.48% | -7.04% | 0.21% | ||
| 166.8 USD | +2.77% | +5.98% | +12.67% | 0.21% | ||
| 139.1 USD | +1.13% | +2.25% | +16.88% | 0.21% | ||
| 83.48 USD | +2.22% | +4.20% | +40.95% | 0.21% | ||
| 32.43 USD | -3.02% | +2.79% | -33.94% | 0.21% | ||
| 176.6 USD | +1.88% | +4.84% | +25.38% | 0.20% | ||
| 75 USD | +1.03% | +2.33% | -1.52% | 0.20% | ||
| 223.1 USD | -0.03% | -1.71% | +13.64% | 0.20% | ||
| 71.79 USD | +0.46% | +3.40% | +3.96% | 0.20% | ||
Description
| 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 |
07/08/2022
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 117 M€ |
|---|---|
| AuM 1M | 117 M€ |
| AuM 3 months | 110 M€ |
| AuM 6 months | 14 M€ |
| AuM 12 months | 14 M€ |
- Stock Market
- ETF
- BBDS ETF
- Components JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Small Cap Equity UCITS ETF (Dist) - USD
