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

ETF

A3DQ08

IE000JNKVS10

BBCS

Markt geschlossen - London S.E. 17:35:28 31.05.2024 % 5 Tage % 1. Jan.
28.16 USD -0.31% Intraday Chart für JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Small Cap Equity UCITS ETF (Acc) - USD -0.94% +1.93%

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

Gewichtung
120.3 USD +1.43%+4.51%+23.01%-.--%
53.74 USD -0.59%-2.72%-14.15%-.--%
17.42 USD +0.81%-1.47%+29.81%-.--%
41.33 USD +2.05%-1.24%+10.01%-.--%
11.11 USD +1.74%+2.97%+2.87%-.--%
19.81 USD +0.41%+4.32%+39.90%-.--%
61.07 USD +0.39%+2.47%+18.03%-.--%
23.4 USD +0.82%-2.58%-15.65%-.--%
20.81 USD +2.97%+3.84%-42.74%-.--%
28.24 USD +2.02%+3.67%-22.33%-.--%
81.41 USD -1.55%-4.71%+37.77%-.--%
27.53 USD +0.86%-1.26%-14.45%-.--%
82.51 USD +0.07%-0.66%+3.07%-.--%
6.2 USD +5.08%+7.45%-2.36%-.--%
32.17 USD -1.68%-2.34%-7.05%-.--%
5.7 USD +1.42%-2.40%-38.44%-.--%
33.5 USD +1.03%-2.56%+11.11%-.--%
22.01 USD -1.17%-4.92%+47.42%-.--%
58.26 USD +20.60%+16.24%-4.94%-.--%
26.1 USD +1.60%+30.70%+34.05%-.--%
239.4 USD -2.81%-2.71%+25.79%-.--%
23.36 USD +1.70%+0.43%-11.01%-.--%
84.32 USD +3.74%-0.18%+81.72%-.--%
10.3 USD +1.08%-4.19%-32.50%-.--%
37.99 USD -1.38%-1.94%+12.96%-.--%
52.23 USD +1.22%-2.45%+101.74%-.--%
13.15 USD +0.84%+1.39%+13.36%-.--%
73.88 USD +1.46%+2.09%+33.43%-.--%
35.59 USD +2.71%+1.25%+4.77%-.--%
313.1 USD -0.54%+0.80%+6.38%-.--%
56.7 USD +1.09%+0.91%+7.51%-.--%
33.06 USD +1.55%-1.33%-4.74%-.--%
106.9 USD +1.93%+2.00%-11.53%-.--%
15.73 USD +2.41%+0.64%-11.83%-.--%
74.76 USD +3.99%+2.45%-8.42%-.--%
16.61 USD +0.97%+3.81%-17.12%-.--%
227.9 USD +0.13%-0.35%+16.26%-.--%
10.36 USD -0.29%-5.65%-7.75%-.--%
109.5 USD +3.46%+6.57%+2.08%-.--%
77.72 USD +0.99%+2.16%+3.86%-.--%
9.07 USD +1.68%+6.21%+24.08%-.--%
77.4 USD +2.45%+6.04%+12.88%-.--%
1’807 USD +1.97%+4.44%+20.07%-.--%
15.55 USD +1.90%+2.57%+10.28%-.--%
5.42 USD +0.74%+4.03%-39.71%-.--%
16.43 USD -1.20%-2.78%+9.39%-.--%
8.31 USD +3.62%-9.58%-23.76%-.--%
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Beschreibung

ISIN Code IE000JNKVS10
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) 30 M€
Volumen 1M 29 M€
Volumen 3M 30 M€
Volumen 6M 7 M€
Volumen 12M 6 M€
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  4. Einzelwerte JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Small Cap Equity UCITS ETF (Acc) - USD