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

ETF

BBUS

IE00BJK9H753

Marché Fermé - London S.E. 17:35:04 31/07/2026 Varia. 5j. Varia. 1 janv.
70,55 USD +0,72% Graphique intraday de JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - Acc - USD -0,31% +8,00%

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

200,75USD+2,93%+7,64%7,29%
464,72USD+3,02%-3,91%6,69%
308,91USD-7,35%+13,63%6,18%
271,58USD+15,32%+17,66%3,94%
556,71USD+3,28%-15,66%2,87%
389,28USD+0,37%+12,48%2,43%
356,13USD+6,73%+13,78%2,2%
311,21USD+0,76%-30,80%1,66%
351,79USD+0,27%+9,18%1,49%
366,13USD-0,04%+4,40%1,08%
1 148,84USD-0,53%+6,90%1,04%
71,71USD-2,00%-23,52%0,92%
573,10USD-0,74%+0,39%0,87%
256,35USD+0,21%+23,87%0,76%
111,20USD+0,09%-0,19%0,75%
951,89USD-0,24%+10,38%0,74%
331,96USD-0,42%-3,53%0,72%
250,94USD-2,51%+9,83%0,66%
144,49USD+0,37%+0,82%0,65%
129,87USD+1,81%-33,37%0,65%
61,95USD+0,36%+12,64%0,62%
123,06USD+0,65%-30,77%0,59%
196,83USD+2,35%+29,15%0,54%
360,07USD+1,42%+16,89%0,52%
414,40USD-1,68%+25,53%0,5%
115,99USD+2,14%+50,58%0,49%
86,45USD+1,19%-7,24%0,48%
87,59USD-1,02%+25,29%0,48%
476,15USD-1,90%+122,33%0,47%
190,82USD-0,61%+18,97%0,46%
184,02USD+1,83%-30,53%0,42%
1 018,38USD-0,63%+15,86%0,41%
105,70USD+0,09%-15,64%0,41%
478,38USD-5,95%+12,19%0,4%
223,65USD+0,86%-24,50%0,4%
270,64USD+0,82%-11,45%0,4%
96,19USD+0,03%-15,45%0,38%
130,20USD+0,32%+23,69%0,38%
215,22USD+0,39%+17,35%0,38%
23,25USD+0,17%-6,40%0,37%
139,56USD-0,46%-2,76%0,36%
814,81USD+0,70%+42,23%0,36%
70,36USD-0,01%-13,89%0,35%
111,23USD+1,05%-27,39%0,34%
210,42USD+0,72%+18,53%0,33%
316,07USD+0,18%-52,29%0,33%

Ratings de l'ETF

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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 (USD) 83,51 M
Encours 1 mois 83,88 M
Encours 3 mois 85 M
Encours 6 mois 48,31 M
Encours 12 mois 28,05 M
  1. Bourse
  2. ETF
  3. ETF BBUS
  4. Composition JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - Acc - USD