Composition JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - Acc - USD

ETF

BBUS

IE00BJK9H753

Temps Différé 09:30:43 13/08/2026 Varia. 5j. Varia. 1 janv.
64,06 EUR +0,33% Graphique intraday de JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - Acc - USD +0,91% +15,15%

Composition: JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - Acc - USD

224,09USD+3,03%+20,16%7,29%
492,43USD-2,26%+1,82%6,69%
302,25USD-0,87%+11,18%6,18%
267,28USD-1,83%+15,80%3,94%
578,85USD-3,38%-12,31%2,87%
416,05USD-0,01%+20,21%2,43%
343,54USD-0,08%+9,76%2,2%
327,51USD-1,59%-27,17%1,66%
365,18USD+0,87%+13,33%1,49%
359,42USD-0,94%+2,48%1,08%
1 220,28USD+0,43%+13,55%1,04%
74,21USD-0,78%-20,85%0,92%
559,73USD-0,30%-1,95%0,87%
260,86USD+0,41%+26,05%0,76%
116,01USD+2,43%+4,13%0,75%
949,58USD+0,56%+10,12%0,74%
343,43USD-3,12%-0,19%0,72%
248,76USD-0,53%+8,87%0,66%
144,08USD-0,78%+0,54%0,65%
153,28USD+5,36%-21,36%0,65%
64,81USD+1,27%+17,84%0,62%
171,04USD-2,23%-3,77%0,59%
196,60USD-0,03%+28,99%0,54%
365,33USD-0,74%+18,60%0,52%
405,59USD+0,85%+22,87%0,5%
123,88USD+2,86%+60,82%0,49%
88,93USD+1,69%-4,58%0,48%
86,71USD+0,27%+24,03%0,48%
482,93USD+1,82%+125,50%0,47%
186,19USD-0,02%+16,08%0,46%
193,32USD-2,10%-27,02%0,42%
1 037,21USD+0,27%+18,00%0,41%
110,91USD+1,08%-11,48%0,41%
479,43USD-2,26%+12,44%0,4%
235,98USD-1,02%-20,33%0,4%
275,70USD+0,57%-9,79%0,4%
103,22USD-0,30%-9,27%0,38%
132,92USD+1,92%+26,28%0,38%
222,76USD-0,49%+21,46%0,38%
24,25USD-1,02%-2,38%0,37%
138,70USD+0,21%-3,36%0,36%
855,60USD+1,45%+49,35%0,36%
75,36USD-4,05%-7,77%0,35%
124,94USD-2,04%-18,44%0,34%
217,64USD+1,19%+22,59%0,33%
334,71USD-0,51%-49,47%0,33%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN IE00BJK9H753
Frais de gestion (TER) 0.04%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent Morningstar US Target Market Exposure NR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
03/04/2019
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 70,67 M
Encours 1 mois 70,99 M
Encours 3 mois 71,93 M
Encours 6 mois 40,89 M
Encours 12 mois 23,74 M
  1. Bourse
  2. ETF
  3. ETF BBUS
  4. Composition JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - Acc - USD