Einzelwerte JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Small Cap Equity UCITS ETF (Dist) - USD

ETF

A3DQ09

IE0001O84583

BBDS

Verzögert London S.E. 17:35:00 21.05.2024 % 5 Tage % 1. Jan.
28.37 USD -0.46% Intraday Chart für JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Small Cap Equity UCITS ETF (Dist) - USD +0.17% +4.02%

Zusammensetzung des JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Small Cap Equity UCITS ETF (Dist) - USD

Gewichtung
167.9 USD -0.76%-1.04%+0.60%0,43%
288 USD -1.40%-2.87%+11.47%0,39%
899.7 USD -0.34%+1.96%+34.60%0,36%
43.38 USD -3.00%-1.70%+23.06%0,35%
300.6 USD -0.91%+3.41%+7.46%0,34%
117.8 USD -2.66%+0.12%-7.54%0,34%
99.13 USD -0.19%+0.41%+106.39%0,33%
426.8 USD +1.66%+1.88%+36.61%0,32%
83.15 USD -0.49%+0.02%-4.16%0,31%
112.7 USD -0.41%-0.80%+0.99%0,29%
243.1 USD -9.41%-10.61%-7.96%0,29%
899 USD -0.55%+9.31%+216.24%0,28%
225.7 USD -2.15%+4.17%+4.81%0,28%
90.14 USD +0.64%-1.42%-2.48%0,27%
225 USD -1.20%-2.44%+3.48%0,26%
314.4 USD -0.69%-0.87%+55.80%0,26%
46.33 USD -0.32%+3.23%-6.12%0,26%
407.6 USD +0.62%-2.93%+8.92%0,25%
116.8 USD -0.82%-5.44%+4.72%0,25%
379.5 USD -4.71%-6.34%-13.40%0,25%
36.72 USD -0.05%+1.80%+2.11%0,25%
73.37 USD +1.68%+9.04%+53.85%0,25%
49.45 USD -0.72%-0.66%+12.59%0,24%
54.71 USD +0.13%+0.33%+20.48%0,23%
130.2 USD -0.64%+2.23%+26.69%0,23%
45.8 USD -0.91%+0.90%-18.36%0,23%
132 USD -1.35%-7.04%-38.07%0,23%
57.97 USD -2.19%-6.89%-36.76%0,23%
36.16 USD -1.61%-4.84%-25.67%0,23%
71.57 USD -0.85%+1.68%+3.50%0,23%
19.9 USD -2.02%-1.49%-19.89%0,22%
275.2 USD +0.19%+2.01%+25.15%0,22%
17.51 USD -1.13%-1.63%-14.25%0,22%
336.2 USD +0.51%-0.47%+22.36%0,22%
107 USD -3.18%-4.66%+22.17%0,21%
388.2 USD +1.15%+3.74%+80.22%0,21%
85.74 USD -0.08%-0.76%+4.00%0,21%
70.1 USD +0.88%+0.14%+2.41%0,21%
59.91 USD -0.35%+6.20%+68.00%0,21%
111.3 USD +0.42%+0.04%+22.46%0,21%
43.41 USD -1.12%+2.02%-6.34%0,21%
157.8 USD -1.45%-2.74%+6.64%0,21%
139.2 USD -0.35%+1.20%+16.64%0,21%
83.2 USD +1.91%+1.87%+40.80%0,21%
32.28 USD -2.27%-3.47%-34.31%0,21%
179.2 USD +1.05%+3.42%+27.45%0,20%
71.81 USD -0.60%-3.26%-5.69%0,20%
231.8 USD +1.92%+3.86%+18.25%0,20%
73.29 USD -0.16%+2.56%+6.23%0,20%
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Beschreibung

ISIN Code IE0001O84583
Verwaltungsgebühren 0.14%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Morningstar US Small Cap Target Market Exposure Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
08.08.2022
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 117 M€
Volumen 1M 117 M€
Volumen 3M 110 M€
Volumen 6M 14 M€
Volumen 12M 14 M€
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