JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - Acc - USD Share Price
ETF
BBUS
IE00BJK9H753
|
Market Closed -
Swiss Exchange
09:11:36 01/10/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 72.82 USD | -0.94% |
|
-0.56% | +11.35% |
Swiss ExchangeUSD
| Markets | Quality | ||
|---|---|---|---|
Xetra
| BBUS | Delayed | |
London S.E.
| BBUS | Delayed | |
London S.E.
| BBUS | Delayed | |
Tradegate
| BBUS | Real-time | |
Deutsche Boerse AG
| BBUS | Delayed | |
Borsa Italiana
| BBUS | Real-time | |
Swiss Exchange
| BBUS | Delayed | |
Börse Stuttgart
| BBUS | Delayed | |
Boerse Muenchen
| BBUS | Real-time | |
Swiss Exchange
| BBUS | Delayed | |
Swiss Exchange
| BBUS | Delayed |
Investment objective
The Sub-Fund seeks to provide returns that correspond with those of the Index by investing primarily in US stocks.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 230.86USD | +1.09% | +23.79% | 7.29% | ||
| 512.80USD | -0.02% | +6.03% | 6.69% | ||
| 330.32USD | -0.81% | +21.50% | 6.18% | ||
| 248.23USD | -0.37% | +7.54% | 3.94% | ||
| 725.93USD | +0.10% | +9.97% | 2.87% | ||
| 343.64USD | -2.15% | -0.71% | 2.43% | ||
| 338.24USD | -1.70% | +8.06% | 2.2% | ||
| 354.11USD | -0.20% | -21.26% | 1.66% | ||
| Date | Price | Change |
|---|---|---|
| 01/26/01 | $72.82 | -0.94% |
| 30/26/30 | $73.51 | +0.44% |
| 29/26/29 | $73.19 | -0.23% |
| 28/26/28 | $73.36 | -0.27% |
| 25/26/25 | $73.56 | +0.45% |
Description
| IE00BJK9H753 | |
|---|---|
| Total Expense Ratio | 0.000382 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar US Target Market Exposure NR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
03/04/2019
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 11Cr |
|---|---|
| AuM 1M | 11Cr |
| AuM 3 months | 11Cr |
| AuM 6 months | 11Cr |
| AuM 12 months | 11Cr |
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