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

ETF

BBDD

IE00BJK9H860

Marché Fermé - 17:35:25 05/10/2026 Varia. 5j. Varia. 1 janv.
5 091,50 GBX +0,65% Graphique intraday de JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - Dist - USD +1,35% +14,47%

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

238,90USD+2,12%+28,10%7,42%
332,89USD-0,24%+22,45%6,83%
525,18USD+1,48%+8,59%6,08%
251,40USD-0,05%+8,92%3,8%
346,47USD+0,86%+10,69%3,08%
362,51USD+2,08%+4,74%2,7%
741,90USD+1,90%+12,39%2,42%
378,73USD+2,20%-15,79%2,13%
332,38USD0,00%+3,15%1,5%
1 143,12USD+0,02%+6,37%1,45%
369,71USD+2,51%+5,42%1,01%
252,93USD-1,21%+22,22%0,84%
105,07USD+0,78%-5,69%0,81%
564,59USD+2,23%-1,10%0,8%
265,76USD+1,12%+16,31%0,68%
67,50USD+0,66%-28,01%0,67%
189,40USD+0,34%+6,55%0,66%
923,52USD+0,31%+7,09%0,65%
54,00USD+0,47%-1,82%0,62%
631,75USD-0,34%+194,99%0,59%
281,15USD-0,60%-18,29%0,58%
145,94USD+0,71%+1,84%0,57%
142,48USD+0,13%-26,90%0,56%
306,34USD-0,89%-0,55%0,55%
1 063,96USD-1,02%+272,78%0,54%
112,82USD+0,55%+46,46%0,52%
378,58USD+1,80%+14,68%0,51%
81,44USD+1,23%-12,62%0,49%
206,47USD-0,11%+35,47%0,48%
221,58USD-0,48%-25,19%0,47%
86,51USD+1,00%+23,74%0,46%
848,14USD+0,32%+48,05%0,46%
893,46USD-1,01%+1,65%0,45%
139,54USD-3,30%+32,57%0,44%
189,53USD+1,10%+18,16%0,42%
184,33USD-0,19%+0,51%0,42%
229,79USD-2,09%-13,26%0,41%
233,04USD+0,50%-23,75%0,37%
190,19USD-0,06%+7,13%0,37%
676,76USD+3,35%+16,79%0,37%
100,10USD+2,67%-20,11%0,37%
128,55USD+0,04%+10,16%0,35%
542,28USD+0,41%+111,01%0,35%
103,61USD+1,39%-8,93%0,35%
482,38USD+0,60%+13,13%0,34%
304,02USD+0,41%-17,82%0,34%
406,48USD+3,71%-28,23%0,34%


Description

Code ISIN IE00BJK9H860
Frais de gestion (TER) 0.000391
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent Morningstar US Target Market Exposure NR Index - USD
Autres ETFs

Caractéristiques

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

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (GBX) 99,31 M
Encours 1 mois 99,31 M
Encours 3 mois 99,31 M
Encours 6 mois 99,31 M
Encours 12 mois 99,31 M
  1. Bourse
  2. ETF
  3. ETF BBDD
  4. Composition JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - Dist - USD