JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US SMALL CAP EQUITY UCITS ETF (ACC) - USD Components JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Small Cap Equity UCITS ETF (Acc) - USD
ETF
BBSC
IE000JNKVS10
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.04 EUR | -0.25% |
|
+0.99% | +5.13% |
Composition of JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Small Cap Equity UCITS ETF (Acc) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 12.86 USD | -0.69% | +4.89% | -26.97% | -.--% | ||
| 33.8 USD | +3.17% | +0.42% | -2.34% | -.--% | ||
| 5.56 USD | +1.65% | +2.77% | -39.96% | -.--% | ||
| 21.53 USD | +0.14% | -0.55% | -4.35% | -.--% | ||
| 85.13 USD | +1.42% | +2.21% | -13.33% | -.--% | ||
| 27.49 USD | -3.10% | -4.81% | +41.19% | -.--% | ||
| 114.6 USD | +0.46% | +1.49% | +16.57% | -.--% | ||
| 25.35 USD | -0.08% | -0.55% | -16.25% | -.--% | ||
| 62.39 USD | +2.43% | +0.89% | -3.45% | -.--% | ||
| 56.12 USD | +2.80% | +3.14% | +1.12% | -.--% | ||
| 18.96 USD | -0.16% | +2.49% | +23.12% | -.--% | ||
| 33.5 USD | +0.18% | +1.45% | -18.17% | -.--% | ||
| 17.48 USD | -1.19% | +2.10% | +6.26% | -.--% | ||
| 19.65 USD | +1.60% | +0.56% | +1.71% | -.--% | ||
| 78.58 USD | +1.81% | +1.37% | +97.19% | -.--% | ||
| 228.6 USD | +0.19% | -0.56% | +1.64% | -.--% | ||
| 101 USD | +0.06% | -2.58% | -16.81% | -.--% | ||
| 52.99 USD | -0.26% | -4.19% | -29.23% | -.--% | ||
| 8.475 USD | +1.62% | +2.11% | -33.37% | -.--% | ||
| 23.2 USD | +6.52% | -3.25% | -0.64% | -.--% | ||
| 174.5 USD | -0.60% | -6.21% | +97.80% | -.--% | ||
| 41.27 USD | +1.78% | +4.51% | +7.75% | -.--% | ||
| 4.08 USD | +2.51% | -2.39% | -45.31% | -.--% | ||
| 41.18 USD | -0.39% | +2.11% | +5.40% | -.--% | ||
| 32.43 USD | -0.12% | -2.20% | +42.99% | -.--% | ||
| 12.29 USD | +1.82% | -0.73% | -33.53% | -.--% | ||
| 42.61 USD | -1.34% | +0.69% | -8.91% | -.--% | ||
| 49.78 USD | +2.09% | +3.15% | -13.49% | -.--% | ||
| 14.59 USD | +0.34% | +1.04% | -12.16% | -.--% | ||
| 43.96 USD | -0.16% | +11.89% | +33.45% | -.--% | ||
| 15.09 USD | +0.94% | +3.64% | -15.41% | -.--% | ||
| 224.3 USD | -0.74% | +2.86% | +14.42% | -.--% | ||
| 33.91 USD | +0.71% | +2.73% | +20.68% | -.--% | ||
| 96.86 USD | +0.36% | +0.99% | +14.89% | -.--% | ||
| 1,830 USD | -0.71% | +4.05% | +21.57% | -.--% | ||
| 5.53 USD | +1.28% | -2.12% | -38.49% | -.--% | ||
| 16.86 USD | +2.74% | +9.48% | +12.25% | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| 167.4 USD | +1.32% | +3.78% | -0.62% | -.--% | ||
| 38.01 USD | -1.02% | -0.37% | +1.17% | -.--% | ||
| 17.79 USD | -2.20% | -8.20% | +25.64% | -.--% | ||
| 286.5 USD | -2.27% | -2.78% | -15.47% | -.--% | ||
| 20.82 USD | -1.09% | -2.30% | -15.26% | -.--% | ||
| 4.26 USD | +0.71% | -2.07% | -37.63% | -.--% | ||
| 25.43 USD | +0.51% | +1.07% | -30.06% | -.--% | ||
| 78.13 USD | -0.24% | -0.53% | +32.22% | -.--% | ||
Description
| 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 |
09/08/2022
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 33 M€ |
|---|---|
| AuM 1M | 30 M€ |
| AuM 3 months | 33 M€ |
| AuM 6 months | 6 M€ |
| AuM 12 months | 6 M€ |
- Stock Market
- ETF
- BBSC ETF
- Components JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Small Cap Equity UCITS ETF (Acc) - USD
