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. | ||
| 47,82 EUR | +0,30% |
|
+0,40% | +19,61% |
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
| |
|---|---|---|---|---|---|---|
| 452,5 USD | -0,09% | +0,72% | +20,48% | 6,62% | ||
| 213 USD | -0,50% | +2,71% | +10,69% | 5,67% | ||
| 124,1 USD | +0,08% | -1,78% | +151,03% | 4,71% | ||
| 194,6 USD | -1,62% | +3,11% | +28,31% | 3,75% | ||
| 184 USD | -0,77% | +2,49% | +31,79% | 2,19% | ||
| 512,8 USD | -1,29% | +3,62% | +44,85% | 2,18% | ||
| 909,9 USD | +0,09% | +2,96% | +56,12% | 1,51% | ||
| 1 599 USD | +0,80% | -3,68% | +43,12% | 1,39% | ||
| 201,8 USD | +1,31% | +2,88% | +18,72% | 1,26% | ||
| 196,3 USD | -0,57% | +7,25% | -21,01% | 1,16% | ||
| 115 USD | +0,07% | +3,83% | +15,03% | 1,07% | ||
| 494 USD | +1,55% | +1,84% | -6,65% | 1,02% | ||
| 261,8 USD | -1,79% | -4,57% | +0,88% | 0,97% | ||
| 165 USD | -1,00% | -1,96% | +12,57% | 0,88% | ||
| 441,1 USD | -0,36% | -2,91% | +3,54% | 0,86% | ||
| 145,8 USD | -0,01% | -1,78% | -6,79% | 0,80% | ||
| 343 USD | +0,43% | -3,75% | -1,18% | 0,76% | ||
| 128 USD | -1,41% | -1,71% | +17,85% | 0,75% | ||
| 850,1 USD | -0,06% | +0,23% | +28,81% | 0,73% | ||
| 156,7 USD | +0,22% | +1,04% | +5,18% | 0,68% | ||
| 169,7 USD | +0,41% | -0,37% | +9,54% | 0,66% | ||
| 67,54 USD | -0,51% | -0,60% | +28,46% | 0,59% | ||
| 161,8 USD | +1,49% | +0,54% | +9,97% | 0,58% | ||
| 39,58 USD | +0,85% | +0,34% | +17,69% | 0,58% | ||
| 258 USD | +2,02% | +5,35% | -1,89% | 0,58% | ||
| 63,58 USD | -0,52% | +1,24% | +7,84% | 0,55% | ||
| 165 USD | -0,79% | -1,41% | -2,90% | 0,55% | ||
| 675,4 USD | -1,30% | -1,64% | +38,60% | 0,55% | ||
| 547,1 USD | -0,67% | -2,97% | +3,21% | 0,50% | ||
| 438,9 USD | -0,30% | -0,72% | +7,03% | 0,49% | ||
| 555 USD | +1,51% | +4,26% | -6,78% | 0,48% | ||
| 98,82 USD | -3,27% | -3,21% | +9,64% | 0,47% | ||
| 253,1 USD | -1,95% | -2,50% | -14,71% | 0,45% | ||
| 47,46 USD | +0,03% | +0,48% | -5,94% | 0,44% | ||
| 302 USD | -0,38% | -2,22% | -13,90% | 0,43% | ||
| 199,4 USD | +2,15% | -6,11% | +37,97% | 0,42% | ||
| 103,8 USD | -0,85% | -1,72% | -5,61% | 0,42% | ||
| 141,5 USD | +0,93% | +0,02% | +34,24% | 0,42% | ||
| 331 USD | +1,09% | +1,00% | +11,99% | 0,39% | ||
| 158,5 USD | -1,26% | -3,60% | +24,05% | 0,39% | ||
| 657,3 USD | +0,90% | +3,88% | +5,06% | 0,38% | ||
| 249,3 USD | -0,88% | -2,03% | +7,97% | 0,38% | ||
| 41,18 USD | +0,88% | +2,45% | +9,35% | 0,38% | ||
| 236,8 USD | +1,86% | +0,73% | +46,32% | 0,38% | ||
| 194,4 USD | +0,50% | -0,44% | +14,20% | 0,37% | ||
| 172,2 USD | +0,78% | -0,14% | +5,30% | 0,35% | ||
| 38,8 USD | +1,37% | +1,00% | -11,37% | 0,35% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | IE00BJK9H753 |
|---|---|
| Frais de gestion (TER) | 0.05% |
| Catégories d'actif | Actions |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | Morningstar US Target Market Exposure NR Index - USD |
Caractéristiques
| Politique de dividendes | Capitalisation |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Modèle de réplication | |
| Date de création |
03/04/2019
|
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 17 M€ |
|---|---|
| Encours 1 mois | 17 M€ |
| Encours 3 mois | 17 M€ |
| Encours 6 mois | 17 M€ |
| Encours 12 mois | 21 M€ |
