JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - ACC - USD Ajouter à une liste
Composition JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - Acc - USD
ETF
BBUS
IE00BJK9H753
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 38,66 GBX | +0,22% |
|
-0,52% | +11,17% |
Composition du JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - Acc - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 192,3 USD | +0,54% | +1,23% | -0,11% | 6,79% | ||
| 415,6 USD | +0,23% | -3,38% | +10,52% | 6,74% | ||
| 176,4 USD | -1,60% | -2,38% | +16,13% | 3,42% | ||
| 1 096 USD | -0,82% | +2,94% | +121,31% | 2,84% | ||
| 172,5 USD | +0,23% | -1,42% | +23,49% | 1,99% | ||
| 467,3 USD | +0,05% | -2,29% | +32,02% | 1,89% | ||
| 178,1 USD | -0,39% | -0,64% | -28,32% | 1,66% | ||
| 1 331 USD | -2,45% | -5,48% | +19,20% | 1,19% | ||
| 820,3 USD | +0,65% | +1,60% | +40,73% | 1,19% | ||
| 202,6 USD | +1,66% | +0,96% | +19,12% | 1,18% | ||
| 495,4 USD | +2,85% | -2,52% | -5,91% | 1,17% | ||
| 272,5 USD | +0,43% | -0,74% | +4,65% | 0,99% | ||
| 117,3 USD | +2,93% | +3,45% | +17,36% | 0,96% | ||
| 146,9 USD | +1,09% | -0,07% | -6,30% | 0,91% | ||
| 447,1 USD | +1,12% | -0,91% | +4,82% | 0,86% | ||
| 164,5 USD | +1,21% | -0,48% | +12,28% | 0,83% | ||
| 334,9 USD | +1,74% | +3,02% | -3,36% | 0,83% | ||
| 809,9 USD | -0,67% | +0,02% | +22,70% | 0,70% | ||
| 125,5 USD | +0,81% | -3,05% | +15,15% | 0,67% | ||
| 161,2 USD | +3,15% | +2,66% | +4,05% | 0,66% | ||
| 444,8 USD | -0,25% | -6,45% | -25,45% | 0,65% | ||
| 162,4 USD | +2,60% | +2,94% | +8,86% | 0,64% | ||
| 234,4 USD | +7,52% | -13,92% | -10,92% | 0,62% | ||
| 167 USD | +0,16% | +0,39% | +13,30% | 0,57% | ||
| 172,9 USD | +1,40% | -2,88% | +1,78% | 0,56% | ||
| 40,02 USD | +3,61% | +0,82% | +18,87% | 0,56% | ||
| 62,93 USD | +1,55% | +1,50% | +6,79% | 0,56% | ||
| 65,76 USD | +1,34% | +0,58% | +25,14% | 0,55% | ||
| 282,4 USD | -0,86% | -6,19% | -19,53% | 0,53% | ||
| 258,9 USD | +2,71% | +0,30% | -12,69% | 0,52% | ||
| 642 USD | -0,87% | -0,73% | +31,87% | 0,52% | ||
| 30,88 USD | +2,29% | +0,52% | -38,55% | 0,51% | ||
| 46,5 USD | +0,82% | +0,17% | -7,96% | 0,49% | ||
| 568 USD | +0,93% | -2,75% | +7,01% | 0,49% | ||
| 435,7 USD | +1,29% | +0,02% | +6,07% | 0,48% | ||
| 102,2 USD | +0,44% | -1,69% | -7,16% | 0,46% | ||
| 59,92 USD | +1,20% | -0,48% | +21,74% | 0,43% | ||
| 40,03 USD | +2,98% | +3,87% | -8,71% | 0,42% | ||
| 117,2 USD | +0,09% | -4,65% | +11,15% | 0,40% | ||
| 576,4 USD | +2,39% | -5,03% | -7,77% | 0,40% | ||
| 104 USD | +2,22% | +2,16% | +15,14% | 0,40% | ||
| 28,66 USD | +1,63% | -0,76% | -0,45% | 0,39% | ||
| 204,1 USD | -0,33% | -2,96% | +41,14% | 0,39% | ||
| 41,22 USD | +2,22% | +3,74% | +9,35% | 0,38% | ||
| 177,6 USD | +2,81% | +1,77% | -31,86% | 0,38% | ||
| 256,8 USD | +1,61% | -2,28% | +11,01% | 0,38% | ||
| 195 USD | -0,35% | -2,10% | +14,39% | 0,37% | ||
| 305,8 USD | +1,59% | -0,01% | +6,17% | 0,37% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | IE00BJK9H753 |
|---|---|
| Frais de gestion (TER) | 0.05% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | Morningstar US Target Market Exposure NR Index - USD |
Caractéristiques
| Juridiction | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
02/04/2019
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 17 M€ |
|---|---|
| Encours 1 mois | 17 M€ |
| Encours 3 mois | 16 M€ |
| Encours 6 mois | 17 M€ |
| Encours 12 mois | 19 M€ |