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 | ||
- USD | -.--% | -0.63% | +16.84% |
Composition of JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
211.5 USD | -3.07% | -0.24% | -13.13% | -.--% | ||
277.9 USD | +0.39% | +4.37% | +21.01% | -.--% | ||
9.96 USD | -1.48% | -2.83% | -18.23% | -.--% | ||
16.34 USD | -1.15% | -3.54% | -11.87% | -.--% | ||
32.14 USD | -1.83% | -0.59% | +5.52% | -.--% | ||
87.57 USD | -0.94% | -0.53% | +6.15% | -.--% | ||
19.83 USD | -2.70% | -3.22% | +3.01% | -.--% | ||
17.86 USD | 0.00% | -2.67% | +6.44% | -.--% | ||
105.8 USD | -1.56% | +2.30% | -3.87% | -.--% | ||
167.7 USD | -1.62% | +3.43% | +8.21% | -.--% | ||
46.4 USD | -0.19% | -0.92% | +15.02% | -.--% | ||
462.7 USD | +0.60% | +3.19% | -22.45% | -.--% | ||
22.35 USD | -4.77% | - | - | -.--% | ||
96.33 USD | +0.81% | +2.01% | +1.31% | -.--% | ||
147.8 USD | -0.22% | +0.46% | +8.53% | -.--% | ||
280.8 USD | -0.53% | +3.89% | +2.56% | -.--% | ||
89.71 USD | -0.70% | -1.48% | -24.20% | -.--% | ||
114 USD | -0.08% | -3.67% | -21.12% | -.--% | ||
71.47 USD | -0.04% | -3.04% | -1.20% | -.--% | ||
207.2 USD | +7.26% | +6.59% | +7.59% | -.--% | ||
253.3 USD | -0.95% | +1.76% | -7.56% | -.--% | ||
50.19 USD | +0.08% | -3.07% | -2.16% | -.--% | ||
161.6 USD | -1.35% | -1.11% | +15.45% | -.--% | ||
127.9 USD | -0.50% | -3.69% | -3.08% | -.--% | ||
62.85 USD | -0.17% | +2.15% | -12.60% | -.--% | ||
88.41 USD | -0.16% | -2.18% | +8.85% | -.--% | ||
35.37 USD | -0.31% | -0.92% | +9.13% | -.--% | ||
304.8 USD | +2.42% | +3.95% | +29.41% | -.--% | ||
163.2 USD | +0.61% | +3.31% | -31.41% | -.--% | ||
149.6 USD | -0.07% | +0.92% | +6.45% | -.--% | ||
161.5 USD | -0.68% | -0.93% | +25.66% | -.--% | ||
74.21 USD | -2.38% | -3.18% | +9.54% | -.--% | ||
27.42 USD | +0.11% | +1.48% | -2.39% | -.--% | ||
435.5 USD | +0.81% | +1.01% | +6.03% | -.--% | ||
294.2 USD | +1.30% | +2.14% | -16.16% | -.--% | ||
187.2 USD | +0.09% | +4.40% | +23.23% | -.--% | ||
319.2 USD | -1.18% | +0.95% | +32.53% | -.--% | ||
197.2 USD | -1.07% | +0.14% | +5.33% | -.--% | ||
44.96 USD | -0.04% | +3.57% | -13.60% | -.--% | ||
225.4 USD | +0.29% | -1.34% | +2.54% | -.--% | ||
230 USD | +0.79% | +8.36% | +41.90% | -.--% | ||
101.6 USD | +2.13% | +10.66% | +19.06% | -.--% | ||
293.7 USD | +2.38% | +3.23% | +0.92% | -.--% | ||
224.5 USD | -3.40% | -5.36% | +19.85% | -.--% | ||
2,811 USD | +1.08% | +0.72% | +8.72% | -.--% | ||
116.7 USD | -1.73% | +2.49% | +25.24% | -.--% | ||
422 USD | -1.51% | -0.60% | +11.11% | -.--% | ||
9.98 USD | +0.71% | -1.96% | +3.53% | -.--% | ||
29.69 USD | +0.75% | +2.52% | -17.25% | -.--% | ||
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