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

ETF

BBDD

IE00BJK9H860

Marché Fermé - London S.E. 17:35:11 01/07/2026 Varia. 5j. Varia. 1 janv.
4 911,50 GBX +0,49% Graphique intraday de JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - Dist - USD +0,51% +10,42%

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

197,58USD-1,25%+5,94%7,42%
294,38USD+1,73%+8,28%6,83%
384,28USD+3,02%-20,54%6,08%
241,70USD+1,41%+4,71%3,8%
361,21USD+1,07%+15,40%3,08%
369,34USD-2,23%+6,71%2,7%
612,91USD+8,81%-7,15%2,42%
425,30USD+1,12%-5,43%2,13%
334,07USD+2,06%+3,68%1,5%
1 191,74USD-0,64%+10,89%1,45%
351,08USD+2,33%+0,11%1,01%
136,28USD-0,32%+13,25%0,86%
253,98USD+0,00%+22,73%0,84%
108,82USD-3,92%-2,32%0,81%
522,44USD+1,72%-8,49%0,8%
251,06USD-0,23%+9,88%0,68%
74,19USD+3,91%-20,87%0,67%
125,73USD+7,77%-29,27%0,66%
924,67USD-1,15%+7,23%0,65%
58,36USD+2,42%+6,11%0,62%
540,88USD-6,89%+152,56%0,59%
350,84USD-0,52%+1,96%0,58%
147,43USD+0,54%+2,87%0,57%
142,50USD-2,76%-26,89%0,56%
374,94USD+0,32%+21,72%0,55%
1 032,28USD-10,57%+261,68%0,54%
117,01USD-0,38%+51,90%0,52%
426,54USD+2,62%+29,21%0,51%
85,94USD+3,99%-7,79%0,49%
165,69USD-0,04%+8,71%0,48%
286,25USD+1,79%-3,36%0,47%
81,29USD+0,02%+16,28%0,46%
991,41USD-6,90%+73,06%0,46%
1 019,61USD+0,81%+16,00%0,45%
125,37USD-2,44%+19,11%0,44%
177,69USD-1,78%+10,78%0,42%
191,78USD+1,08%+4,57%0,42%
163,23USD+4,19%-38,38%0,41%
269,43USD-0,33%-11,84%0,37%
211,86USD+1,35%+19,34%0,37%
513,33USD+2,39%-11,41%0,37%
92,18USD+1,59%-26,43%0,37%
140,13USD+0,12%+20,09%0,35%
650,91USD-9,97%+153,28%0,35%
95,71USD-0,56%-15,87%0,35%
533,55USD+2,82%+25,13%0,34%
348,00USD+2,88%-5,93%0,34%
402,38USD+1,18%-28,95%0,34%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN IE00BJK9H860
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 Distribution
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 (GBX) 188 M
Encours 1 mois 189 M
Encours 3 mois 182 M
Encours 6 mois 179 M
Encours 12 mois 357 M
  1. Bourse
  2. ETF
  3. ETF BBDD
  4. Composition JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - Dist - USD