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

ETF

A2PEJX

IE00BJK9H860

BBDD

Markt geschlossen - London S.E. 17:35:04 20.06.2024 % 5 Tage % 1. Jan.
3’760 GBX +0.42% Intraday Chart für JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - Dist - USD +1.99% +14.86%

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

Gewichtung
243.5 USD -0.25%+9.15%+0.01%-.--%
264.7 USD -2.48%-3.92%+15.24%-.--%
10.18 USD -1.64%-2.12%-16.42%-.--%
16.06 USD +0.69%-2.73%-13.38%-.--%
30.61 USD -3.19%-4.40%+0.49%-.--%
89.76 USD +0.87%+2.81%+8.80%-.--%
18.86 USD -0.53%-3.78%-2.03%-.--%
18.11 USD +0.33%+2.49%+7.93%-.--%
106.6 USD +2.48%+3.02%-3.18%-.--%
172.1 USD +0.45%+3.34%+11.07%-.--%
45.43 USD +1.41%-0.70%+12.62%-.--%
523 USD +0.13%+14.00%-12.34%-.--%
21.55 USD -0.19% - - -.--%
95.05 USD -0.35%-0.53%-0.03%-.--%
147.9 USD +0.40%+1.22%+8.62%-.--%
272.1 USD -0.96%-4.64%-0.63%-.--%
89.36 USD +0.99%+1.14%-24.50%-.--%
93.79 USD -5.78%-13.34%-35.08%-.--%
71.06 USD +1.24%+1.51%-1.77%-.--%
209.7 USD -2.15%-2.13%+8.91%-.--%
242.6 USD +0.17%-10.57%-11.46%-.--%
50.99 USD +2.76%+2.31%-0.60%-.--%
162.6 USD +1.58%+1.09%+16.15%-.--%
130.3 USD -0.16%+0.80%-1.31%-.--%
58.31 USD +3.74%+0.64%-18.91%-.--%
87.88 USD +0.38%-0.02%+8.20%-.--%
35.28 USD +0.26%-0.20%+8.86%-.--%
340.2 USD -0.04%+2.57%+44.45%-.--%
157.5 USD +2.83%+0.96%-33.78%-.--%
150.5 USD -0.45%-0.04%+7.12%-.--%
160 USD -0.47%-1.22%+24.44%-.--%
74.88 USD +1.01%+1.04%+10.52%-.--%
26.63 USD +1.41%-2.10%-5.20%-.--%
442.6 USD +0.59%+0.64%+7.77%-.--%
306.2 USD +7.29%+8.44%-12.75%-.--%
186.1 USD +1.80%+1.23%+22.48%-.--%
323.2 USD -1.33%-1.56%+34.22%-.--%
201.9 USD -0.23%+1.01%+7.86%-.--%
45.46 USD +2.30%+3.77%-12.64%-.--%
219.3 USD +1.30%-0.79%-0.25%-.--%
240 USD -3.16%+1.03%+48.08%-.--%
102.6 USD -2.54%-2.04%+20.21%-.--%
296.6 USD -0.39%+0.40%+1.91%-.--%
230.2 USD +0.39%+3.61%+22.88%-.--%
3’008 USD +1.33%+6.93%+16.35%-.--%
117.3 USD +0.89%+0.89%+25.89%-.--%
442.2 USD +1.18%+3.59%+16.43%-.--%
9.88 USD -0.90%-1.59%+2.49%-.--%
28.3 USD +1.07%-0.95%-21.13%-.--%
9.oDTxI8E4rWGPXJBVU2bpwXzKGZXPKR64biLOsi_-XzU.6QOpS7dK6TjNJfUxPA6akhmDLM2gTHbLA3WNyGOHFkbre6Rxk1ScIMEb0Q

ETF Ratings

Beschreibung

ISIN Code IE00BJK9H860
Verwaltungsgebühren 0.04%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Morningstar US Target Market Exposure NR Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
03.04.2019
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 1 M€
Volumen 1M 1 M€
Volumen 3M 1 M€
Volumen 6M 1 M€
Volumen 12M 1 M€
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  4. Einzelwerte JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - Dist - USD