JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US SMALL CAP EQUITY UCITS ETF (ACC) - USD Components JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Small Cap Equity UCITS ETF (Acc) - USD
ETF
BBSC
IE000JNKVS10
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.1 EUR | 0.00% |
|
+0.60% | +5.39% |
Composition of JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Small Cap Equity UCITS ETF (Acc) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 12.95 USD | +4.02% | +5.80% | -26.46% | -.--% | ||
| 32.76 USD | +0.99% | -3.56% | -5.35% | -.--% | ||
| 5.47 USD | +2.82% | +2.43% | -40.93% | -.--% | ||
| 21.5 USD | -1.33% | -1.56% | -4.49% | -.--% | ||
| 83.94 USD | -1.37% | -0.73% | -14.54% | -.--% | ||
| 28.37 USD | -2.88% | -1.97% | +45.71% | -.--% | ||
| 114.1 USD | -0.33% | -0.81% | +16.04% | -.--% | ||
| 25.37 USD | -1.09% | -1.13% | -16.19% | -.--% | ||
| 60.91 USD | -0.67% | -2.37% | -5.74% | -.--% | ||
| 54.59 USD | +1.45% | -2.15% | -1.64% | -.--% | ||
| 18.99 USD | -0.52% | +1.01% | +23.31% | -.--% | ||
| 33.44 USD | +1.33% | +1.12% | -18.32% | -.--% | ||
| 17.69 USD | +0.91% | +2.14% | +7.54% | -.--% | ||
| 19.34 USD | +1.26% | -1.18% | +0.10% | -.--% | ||
| 77.18 USD | -4.53% | +2.02% | +93.68% | -.--% | ||
| 228.2 USD | -2.10% | -2.20% | +1.44% | -.--% | ||
| 100.9 USD | -1.36% | -4.30% | -16.86% | -.--% | ||
| 53.13 USD | +1.14% | -1.30% | -29.05% | -.--% | ||
| 8.34 USD | +1.09% | -0.12% | -34.43% | -.--% | ||
| 21.78 USD | -1.71% | -11.54% | -6.72% | -.--% | ||
| 175.6 USD | -5.25% | -8.00% | +99.00% | -.--% | ||
| 40.55 USD | -2.87% | +4.30% | +5.87% | -.--% | ||
| 3.98 USD | -5.24% | -8.72% | -46.65% | -.--% | ||
| 41.34 USD | -0.41% | +0.80% | +5.81% | -.--% | ||
| 32.47 USD | -1.01% | -4.81% | +43.17% | -.--% | ||
| 12.07 USD | +2.29% | -0.58% | -34.72% | -.--% | ||
| 43.19 USD | +1.22% | +1.62% | -7.67% | -.--% | ||
| 48.76 USD | +0.49% | -0.41% | -15.26% | -.--% | ||
| 14.54 USD | +0.35% | -0.89% | -12.46% | -.--% | ||
| 44.03 USD | +7.81% | +9.39% | +33.67% | -.--% | ||
| 14.95 USD | +1.15% | +0.81% | -16.20% | -.--% | ||
| 225.9 USD | +0.21% | +2.08% | +15.28% | -.--% | ||
| 33.67 USD | -0.38% | -0.03% | +19.82% | -.--% | ||
| 96.51 USD | -1.11% | -0.89% | +14.47% | -.--% | ||
| 1,843 USD | +1.03% | +5.11% | +22.44% | -.--% | ||
| 5.46 USD | +0.74% | +2.06% | -39.27% | -.--% | ||
| 16.41 USD | +0.49% | +7.25% | +9.25% | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 165.2 USD | -0.19% | +0.45% | -1.92% | -.--% | ||
| 38.4 USD | -0.85% | -2.29% | +2.21% | -.--% | ||
| 18.19 USD | -3.35% | -8.68% | +28.46% | -.--% | ||
| 293.1 USD | -1.96% | -1.52% | -13.51% | -.--% | ||
| 21.05 USD | -0.66% | -2.95% | -14.33% | -.--% | ||
| 4.23 USD | -4.73% | -3.42% | -38.07% | -.--% | ||
| 25.3 USD | -0.24% | -4.60% | -30.42% | -.--% | ||
| 78.32 USD | -1.81% | -4.23% | +32.54% | -.--% | ||
Description
| 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 |
2022-08-08
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 33 M€ |
|---|---|
| AuM 1M | 30 M€ |
| AuM 3 months | 33 M€ |
| AuM 6 months | 6 M€ |
| AuM 12 months | 6 M€ |
- Stock Market
- ETF
- BBSC ETF
- Components JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Small Cap Equity UCITS ETF (Acc) - USD
