JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US SMALL CAP EQUITY UCITS ETF (DIST) - USD Components JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Small Cap Equity UCITS ETF (Dist) - USD
ETF
BBDS
IE0001O84583
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.59 USD | +0.92% |
|
+0.74% | +3.85% |
Composition of JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Small Cap Equity UCITS ETF (Dist) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 171.9 USD | +1.28% | +5.02% | +2.83% | 0.43% | ||
| 294.4 USD | -0.71% | -5.72% | +13.82% | 0.39% | ||
| 907.7 USD | +2.86% | +6.46% | +35.94% | 0.36% | ||
| 45.78 USD | +3.75% | +6.89% | +29.82% | 0.35% | ||
| 296.4 USD | +1.97% | +1.37% | +6.13% | 0.34% | ||
| 115.3 USD | -2.01% | -2.34% | -9.91% | 0.34% | ||
| 103.5 USD | +4.85% | +5.34% | +114.24% | 0.33% | ||
| 421.3 USD | +0.57% | +3.68% | +35.56% | 0.32% | ||
| 83.7 USD | +0.68% | +0.65% | -3.71% | 0.31% | ||
| 113.3 USD | -0.28% | +0.62% | +1.55% | 0.29% | ||
| 274.1 USD | +0.77% | +1.11% | +3.73% | 0.29% | ||
| 945.4 USD | +14.95% | +15.05% | +232.96% | 0.28% | ||
| 222.1 USD | +2.52% | +3.34% | +3.00% | 0.28% | ||
| 91.47 USD | +0.03% | -1.09% | -1.27% | 0.27% | ||
| 229.6 USD | -0.46% | -0.12% | +5.39% | 0.26% | ||
| 318.4 USD | +0.40% | +4.38% | +57.74% | 0.26% | ||
| 46.04 USD | +2.57% | +4.63% | -6.67% | 0.26% | ||
| 428.1 USD | +1.94% | +7.82% | +14.30% | 0.25% | ||
| 123.1 USD | -0.40% | +6.62% | +10.25% | 0.25% | ||
| 409.7 USD | +1.11% | -1.06% | -6.69% | 0.25% | ||
| 36.64 USD | +1.57% | +1.05% | +1.61% | 0.25% | ||
| 69.24 USD | +2.90% | +4.38% | +44.92% | 0.25% | ||
| 50.05 USD | +0.54% | -1.47% | +14.21% | 0.24% | ||
| 54.9 USD | +0.68% | +4.66% | +20.72% | 0.23% | ||
| 134.4 USD | +5.54% | +8.18% | +30.56% | 0.23% | ||
| 46.06 USD | +1.47% | +2.56% | -17.91% | 0.23% | ||
| 141.3 USD | -0.46% | -0.54% | -33.70% | 0.23% | ||
| 61.93 USD | -0.53% | +3.43% | -32.81% | 0.23% | ||
| 38.26 USD | +0.67% | -0.08% | -21.23% | 0.23% | ||
| 71.56 USD | +1.67% | +3.50% | +3.54% | 0.23% | ||
| 20.74 USD | +2.65% | +4.02% | -16.67% | 0.22% | ||
| 273.2 USD | +1.26% | +4.80% | +24.43% | 0.22% | ||
| 17.94 USD | +0.81% | +4.18% | -12.05% | 0.22% | ||
| 336.7 USD | -0.30% | +2.98% | +22.91% | 0.22% | ||
| 114.2 USD | +1.79% | +1.61% | +29.88% | 0.21% | ||
| 384 USD | +2.62% | +1.18% | +78.20% | 0.21% | ||
| 86.68 USD | +0.32% | +1.17% | +5.02% | 0.21% | ||
| 69.62 USD | -0.54% | +0.52% | +1.84% | 0.21% | ||
| 59.09 USD | +4.75% | +9.82% | +64.61% | 0.21% | ||
| 112.9 USD | +1.48% | +1.50% | +24.31% | 0.21% | ||
| 43.09 USD | +1.27% | +3.58% | -6.95% | 0.21% | ||
| 166.5 USD | +2.57% | +5.94% | +12.63% | 0.21% | ||
| 139.2 USD | +1.24% | +1.90% | +16.48% | 0.21% | ||
| 83.46 USD | +2.20% | +4.34% | +41.13% | 0.21% | ||
| 32.29 USD | -3.44% | +2.26% | -34.28% | 0.21% | ||
| 175.6 USD | +1.33% | +4.27% | +24.70% | 0.20% | ||
| 75 USD | +1.03% | +2.22% | -1.63% | 0.20% | ||
| 222.4 USD | -0.35% | -1.77% | +13.57% | 0.20% | ||
| 71.98 USD | +0.73% | +3.58% | +4.13% | 0.20% | ||
Description
| 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 |
08/08/2022
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 117 M€ |
|---|---|
| AuM 1M | 117 M€ |
| AuM 3 months | 110 M€ |
| AuM 6 months | 14 M€ |
| AuM 12 months | 14 M€ |
- Stock Market
- ETF
- BBDS ETF
- Components JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Small Cap Equity UCITS ETF (Dist) - USD
