Components JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - Dist - USD
ETF
BBDD
IE00BJK9H860
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
3,631 GBX | -0.01% | +0.62% | +10.94% |
Composition of JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
188.8 USD | -1.09% | -0.24% | -1.63% | 6.79% | ||
431.5 USD | +0.23% | +2.11% | +14.32% | 6.74% | ||
182.9 USD | -0.15% | -0.48% | +20.28% | 3.42% | ||
1,039 USD | +9.39% | +8.95% | +107.58% | 2.84% | ||
176.2 USD | -0.08% | +1.32% | +26.34% | 1.99% | ||
467.8 USD | -0.01% | -1.57% | +31.59% | 1.89% | ||
177.2 USD | -1.60% | +1.13% | -28.84% | 1.66% | ||
1,413 USD | +1.47% | -0.29% | +26.14% | 1.19% | ||
806.5 USD | +0.44% | +4.31% | +37.98% | 1.19% | ||
197.6 USD | -0.34% | -2.62% | +15.91% | 1.18% | ||
518.1 USD | -0.62% | -0.48% | -1.46% | 1.17% | ||
275.8 USD | +0.09% | -1.68% | +5.68% | 0.99% | ||
115.4 USD | -0.07% | -1.84% | +15.72% | 0.96% | ||
152.4 USD | -0.73% | -1.32% | -2.87% | 0.91% | ||
456.6 USD | +0.01% | -0.80% | +6.73% | 0.86% | ||
167.7 USD | -0.04% | +0.00% | +14.55% | 0.83% | ||
327.2 USD | -1.02% | -4.32% | -5.38% | 0.83% | ||
803.1 USD | +0.15% | +0.87% | +21.20% | 0.70% | ||
131.5 USD | +0.30% | +0.21% | +20.30% | 0.67% | ||
159.3 USD | -0.19% | -3.21% | +2.65% | 0.66% | ||
489.2 USD | +1.09% | +1.04% | -18.22% | 0.65% | ||
157.6 USD | +0.01% | -2.05% | +5.79% | 0.64% | ||
282.4 USD | -0.51% | -1.05% | +7.05% | 0.62% | ||
166.3 USD | +0.46% | +2.81% | +13.42% | 0.57% | ||
181.5 USD | -0.30% | -1.17% | +6.55% | 0.56% | ||
39.64 USD | -0.31% | +0.82% | +17.43% | 0.56% | ||
62.82 USD | -0.28% | -0.98% | +6.40% | 0.56% | ||
65.44 USD | +0.30% | +2.10% | +24.37% | 0.55% | ||
307.3 USD | +0.08% | -0.58% | -12.74% | 0.53% | ||
262.1 USD | -1.39% | -4.15% | -11.58% | 0.52% | ||
636.8 USD | -0.57% | +4.15% | +30.60% | 0.52% | ||
30.68 USD | -2.34% | -4.14% | -38.90% | 0.51% | ||
46.92 USD | -1.09% | -3.09% | -7.27% | 0.49% | ||
590.2 USD | -0.11% | -1.21% | +11.14% | 0.49% | ||
435.3 USD | +0.12% | +1.53% | +6.23% | 0.48% | ||
104.2 USD | -0.60% | -1.15% | -5.82% | 0.46% | ||
60.44 USD | -0.80% | -1.16% | +22.61% | 0.43% | ||
38.87 USD | -0.05% | -1.46% | -11.53% | 0.42% | ||
125 USD | +0.33% | +2.04% | +18.23% | 0.40% | ||
672.4 USD | +0.32% | +2.32% | +6.96% | 0.40% | ||
101.7 USD | -1.31% | -1.76% | +12.47% | 0.40% | ||
28.95 USD | -2.20% | +0.35% | +0.80% | 0.39% | ||
207.3 USD | +2.17% | +6.17% | +41.87% | 0.39% | ||
39.7 USD | -0.24% | -1.53% | +5.13% | 0.38% | ||
182.6 USD | -2.00% | -0.17% | -29.93% | 0.38% | ||
265.9 USD | -0.48% | +0.63% | +15.21% | 0.38% | ||
200.6 USD | -0.94% | +2.41% | +17.14% | 0.37% | ||
309.3 USD | -0.03% | -1.54% | +7.59% | 0.37% | ||
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 |
01/04/2019
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 1 M€ |
---|---|
AuM 1M | 1 M€ |
AuM 3 months | 1 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 2 M€ |
- Stock Market
- ETF
- BBDD ETF
- Components JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - Dist - USD