Einzelwerte JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Small Cap Equity UCITS ETF (Dist) - USD
ETF
A3DQ09
IE0001O84583
BBDS
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
28.37 USD | -0.46% | +0.17% | +4.02% |
Zusammensetzung des JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Small Cap Equity UCITS ETF (Dist) - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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 |
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€ |
- Börse
- ETF
- A3DQ09 ETF
- Einzelwerte JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Small Cap Equity UCITS ETF (Dist) - USD