Components JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - Dist - USD
ETF
BBUD
IE00BJK9H860
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- EUR | -.--% | -.--% | -.--% |
Composition of JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
247.4 USD | +1.55% | +2.12% | +1.63% | -.--% | ||
269.1 USD | +1.54% | -0.72% | +17.16% | -.--% | ||
10.13 USD | -0.59% | +0.60% | -16.83% | -.--% | ||
18.72 USD | +0.59% | +16.49% | +0.97% | -.--% | ||
29.49 USD | +0.41% | -3.82% | -3.18% | -.--% | ||
89.31 USD | +0.17% | -0.40% | +8.25% | -.--% | ||
17.57 USD | -7.96% | -4.87% | -8.73% | -.--% | ||
19.11 USD | +1.92% | +3.86% | +13.89% | -.--% | ||
103.9 USD | -0.71% | -1.71% | -5.60% | -.--% | ||
171.5 USD | +1.50% | +0.66% | +10.68% | -.--% | ||
45.55 USD | +0.20% | -0.42% | +12.92% | -.--% | ||
555.5 USD | +1.61% | +4.14% | -6.88% | -.--% | ||
21.2 USD | -1.03% | - | - | -.--% | ||
95.66 USD | -0.18% | +0.47% | +0.61% | -.--% | ||
151.6 USD | +0.01% | +1.38% | +11.38% | -.--% | ||
258 USD | -1.91% | -5.45% | -5.75% | -.--% | ||
90.08 USD | +0.16% | +1.30% | -23.89% | -.--% | ||
95.52 USD | -0.78% | +0.91% | -33.89% | -.--% | ||
71.11 USD | +0.24% | +1.22% | -1.70% | -.--% | ||
210.6 USD | -1.63% | +1.51% | +9.40% | -.--% | ||
241.4 USD | -0.65% | -0.31% | -11.89% | -.--% | ||
50.9 USD | -0.35% | -0.10% | -0.78% | -.--% | ||
159.7 USD | -0.22% | -0.53% | +14.06% | -.--% | ||
129.2 USD | -0.09% | -1.06% | -2.14% | -.--% | ||
59.19 USD | +1.23% | +0.53% | -17.69% | -.--% | ||
87.74 USD | -0.63% | +0.79% | +8.03% | -.--% | ||
35.53 USD | +0.37% | +0.82% | +9.63% | -.--% | ||
350.5 USD | +0.73% | +3.89% | +48.82% | -.--% | ||
176.9 USD | +2.25% | +8.88% | -25.64% | -.--% | ||
150.4 USD | +1.16% | -1.03% | +7.07% | -.--% | ||
162.9 USD | +0.56% | +0.91% | +26.75% | -.--% | ||
74.24 USD | -0.97% | -0.87% | +9.58% | -.--% | ||
26.37 USD | -1.12% | -2.01% | -6.12% | -.--% | ||
438.8 USD | -0.32% | -0.89% | +6.84% | -.--% | ||
303.4 USD | +0.07% | -1.80% | -13.54% | -.--% | ||
193.2 USD | -2.32% | +2.21% | +27.19% | -.--% | ||
313.6 USD | -0.12% | -2.03% | +30.20% | -.--% | ||
206.9 USD | +1.12% | +1.47% | +10.51% | -.--% | ||
47.18 USD | +0.36% | +3.33% | -9.34% | -.--% | ||
219.5 USD | +1.43% | +0.65% | -0.14% | -.--% | ||
236 USD | +1.49% | +0.25% | +45.61% | -.--% | ||
103.3 USD | -0.80% | +0.18% | +20.97% | -.--% | ||
293.6 USD | +0.27% | -1.30% | +0.88% | -.--% | ||
231.6 USD | +1.38% | +0.51% | +23.60% | -.--% | ||
2,964 USD | +0.29% | -0.88% | +14.64% | -.--% | ||
118.1 USD | +0.06% | +0.25% | +26.70% | -.--% | ||
427.2 USD | -0.73% | -3.11% | +12.47% | -.--% | ||
9.78 USD | -0.31% | -1.71% | +1.45% | -.--% | ||
29.44 USD | +1.27% | +4.81% | -17.95% | -.--% | ||
Description
IE00BJK9H860 | |
---|---|
Total Expense Ratio | 0.04% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar US Target Market Exposure NR Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
03/04/2019
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 1 M€ |
---|---|
AuM 1M | 1 M€ |
AuM 3 months | 1 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 1 M€ |
- Stock Market
- ETF
- BBUD ETF
- Components JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - Dist - USD