JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Small Cap Equity UCITS ETF (Dist) - USD Stock
ETF
BBDS
IE0001O84583
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.74 USD | -1.18% | -0.55% | -0.80% |
Current month | -1.18% | ||
1 month | -7.92% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
184.4 USD | +0.86% | -1.23% | +10.45% | 0.43% | ||
311.6 USD | -0.67% | +3.03% | +20.61% | 0.39% | ||
819.5 USD | +0.12% | -3.78% | +22.60% | 0.36% | ||
41.82 USD | +0.63% | +2.37% | +18.64% | 0.35% | ||
286.3 USD | +0.56% | -8.69% | +2.37% | 0.34% | ||
114.4 USD | -2.54% | -4.87% | -10.22% | 0.34% | ||
88.52 USD | -4.82% | +4.67% | +84.30% | 0.33% | ||
385.2 USD | -0.79% | +2.63% | +23.29% | 0.32% | ||
80.32 USD | +0.15% | -10.11% | -7.42% | 0.31% | ||
107.4 USD | +0.49% | -0.46% | -3.76% | 0.29% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-01 | 26.74 | -1.18% | 0 |
24-04-30 | 27.06 | -1.00% | 600 |
24-04-29 | 27.33 | +0.64% | 2,500 |
24-04-26 | 27.16 | +1.28% | 300 |
24-04-25 | 26.81 | -0.88% | 300 |
Other stock markets
Delayed Quote London S.E.
Last update May 01, 2024 at 11:35 am
More quotesDescription
IE0001O84583 | |
---|---|
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 ( 2024-03-27 )
AuM (EUR) | 120 M€ |
---|---|
AuM 1M | 119 M€ |
AuM 3 months | 111 M€ |
AuM 6 months | 15 M€ |
AuM 12 months | 14 M€ |
- Stock Market
- ETF
- BBDS ETF