JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US SMALL CAP EQUITY UCITS ETF (ACC) - USD JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Small Cap Equity UCITS ETF (Acc) - USD Share Price
ETF
BBSC
IE000JNKVS10
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.53 EUR | 0.00% |
|
-0.52% | +7.13% |
| Current month | +2.93% | ||
| 1 month | +4.45% |
Investment objective
The Sub-Fund aims to track the performance of the Index as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the Sub-Fund's performance and that of the Index
Composition of JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Small Cap Equity UCITS ETF (Acc) - USD
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 75.94 USD | +0.58% | -1.92% | +1.48% | -.--% | ||
| 72.38 USD | +0.61% | +3.68% | +30.72% | -.--% | ||
| 35.28 USD | +0.94% | -0.82% | +3.86% | -.--% | ||
| 307.9 USD | -0.23% | -1.29% | +4.61% | -.--% | ||
| 56.18 USD | -0.21% | -0.46% | +6.52% | -.--% | ||
| 34.28 USD | +0.79% | -0.55% | -1.24% | -.--% | ||
| 105.9 USD | -0.49% | -2.23% | -12.35% | -.--% | ||
| 15.79 USD | -1.07% | -3.19% | -11.49% | -.--% | ||
| 74.87 USD | -5.17% | +0.70% | -8.28% | -.--% | ||
| 16.26 USD | -3.96% | +3.44% | -18.86% | -.--% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 22/24/22 | 26.53 | -0.26% | 204 |
| 21/24/21 | 26.6 | -0.49% | 0 |
| 20/24/20 | 26.73 | +0.75% | 0 |
| 17/24/17 | 26.53 | -0.67% | 18 |
| 16/24/16 | 26.71 | -0.26% | 0 |
Other stock markets
Real-time Borsa Italiana
Last update May 22, 2024 at 09:14 pm IST
More quotesDescription
| IE000JNKVS10 | |
|---|---|
| Total Expense Ratio | 0.14% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar US Small Cap Target Market Exposure Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
08/08/2022
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 30 M€ |
|---|---|
| AuM 1M | 29 M€ |
| AuM 3 months | 30 M€ |
| AuM 6 months | 7 M€ |
| AuM 12 months | 6 M€ |
- Stock Market
- ETF
- BBSC ETF
