Quotes 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% |
Current month | +5.65% | ||
1 month | +5.44% |
Quotes 5-day view
Delayed Quote London S.E.09/05/2024 | 10/05/2024 | 13/05/2024 | 14/05/2024 | 15/05/2024 | |
---|---|---|---|---|---|
Last | 28.014 $ | 27.9835 $ | 28.1535 $ | 28.326 $ | 28.59 $ |
Volume | 0 | 0 | 600 | 0 | 300 |
Change | +0.69% | -0.11% | +0.61% | +0.61% | +0.92% |
Opening | 28.01 | 27.98 | 28.25 | 28.33 | 28.55 |
High | 28.01 | 27.98 | 28.28 | 28.33 | 28.55 |
Low | 28.01 | 27.98 | 28.15 | 28.33 | 28.55 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +2.74% | ||
Current month | +5.65% | ||
1 month | +5.44% | ||
3 months | +4.40% | ||
6 months | +17.60% | ||
Current year | +4.80% | ||
1 year | +23.01% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
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
- Quotes JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Small Cap Equity UCITS ETF (Dist) - USD