JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Small Cap Equity UCITS ETF (Dist) - USD Share Price
ETF
BBDS
IE0001O84583
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
27.06 USD | -1.00% | -0.55% | -0.80% |
Current month | -6.82% | ||
1 month | -6.82% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
183.5 USD | +0.38% | -1.06% | +10.64% | 0.43% | ||
312.6 USD | -0.33% | +2.64% | +20.16% | 0.39% | ||
814 USD | -0.54% | -3.94% | +22.40% | 0.36% | ||
41.64 USD | +0.18% | +1.47% | +17.59% | 0.35% | ||
285.1 USD | +0.14% | -8.59% | +2.48% | 0.34% | ||
115.2 USD | -1.87% | -3.93% | -9.33% | 0.34% | ||
92.06 USD | -1.02% | +8.89% | +91.73% | 0.33% | ||
385.3 USD | -0.76% | +3.91% | +24.82% | 0.32% | ||
80.38 USD | +0.22% | -10.08% | -7.39% | 0.31% | ||
107.2 USD | +0.31% | -0.55% | -3.84% | 0.29% | ||
Date | Price | Change | Volume |
---|---|---|---|
30/24/30 | 27.06 | -1.00% | 600 |
29/24/29 | 27.33 | +0.64% | 2,500 |
26/24/26 | 27.16 | +1.28% | 300 |
25/24/25 | 26.81 | -0.88% | 300 |
24/24/24 | 27.05 | -0.57% | 600 |
Other stock markets
Delayed Quote London S.E.
Last update April 30, 2024 at 09:05 pm IST
More quotesDescription
IE0001O84583 | |
---|---|
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 ( 28/03/2024 )
AuM (EUR) | 120 M€ |
---|---|
AuM 1M | 119 M€ |
AuM 3 months | 111 M€ |
AuM 6 months | 15 M€ |
AuM 12 months | 14 M€ |
- Stock Market
- ETF
- BBDS ETF