JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Small Cap Equity UCITS ETF (Acc) - USD Stock
ETF
BBSC
IE000JNKVS10
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.27 EUR | 0.00% | -1.90% | +6.08% |
Current month | +1.92% | ||
1 month | +1.47% |
Investment objective
Composition of JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Small Cap Equity UCITS ETF (Acc) - USD
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
75.22 USD | -0.95% | -2.75% | +0.52% | -.--% | ||
71.45 USD | -1.28% | +1.13% | +29.04% | -.--% | ||
34.91 USD | -1.05% | -1.27% | +2.77% | -.--% | ||
303.2 USD | -1.52% | -1.84% | +3.02% | -.--% | ||
55.7 USD | -0.85% | -1.68% | +5.61% | -.--% | ||
33.83 USD | -1.31% | -1.74% | -2.54% | -.--% | ||
103.5 USD | -2.22% | -4.20% | -14.30% | -.--% | ||
15.46 USD | -2.09% | -3.92% | -13.34% | -.--% | ||
73.58 USD | -1.72% | -1.35% | -9.86% | -.--% | ||
15.57 USD | -4.24% | -2.01% | -22.31% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-23 | 26.27 | -0.98% | 0 |
24-05-22 | 26.53 | -0.26% | 204 |
24-05-21 | 26.6 | -0.49% | 0 |
24-05-20 | 26.73 | +0.75% | 0 |
24-05-17 | 26.53 | -0.67% | 18 |
Other stock markets
Real-time Borsa Italiana
Last update May 23, 2024 at 11:44 am
More quotesDescription
IE000JNKVS10 | |
---|---|
Total Expense Ratio | 0.14% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar US Small Cap Target Market Exposure Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2022-08-07
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 30 M€ |
---|---|
AuM 1M | 29 M€ |
AuM 3 months | 30 M€ |
AuM 6 months | 7 M€ |
AuM 12 months | 6 M€ |
- Stock Market
- ETF
- BBSC ETF