JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US SMALL CAP EQUITY UCITS ETF (DIST) - USD Components JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Small Cap Equity UCITS ETF (Dist) - USD
ETF
BBDS
IE0001O84583
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.59 USD | +0.92% |
|
+0.74% | +3.85% |
Composition of JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Small Cap Equity UCITS ETF (Dist) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 168.1 USD | -0.92% | +5.37% | +3.17% | 0.43% | ||
| 293.9 USD | -0.85% | -5.69% | +13.85% | 0.39% | ||
| 905 USD | +2.56% | +6.03% | +35.38% | 0.36% | ||
| 46.12 USD | +4.52% | +7.73% | +30.84% | 0.35% | ||
| 296.5 USD | +2.03% | +1.47% | +6.24% | 0.34% | ||
| 115.5 USD | -1.83% | -1.89% | -9.49% | 0.34% | ||
| 104.5 USD | +5.84% | +6.90% | +117.41% | 0.33% | ||
| 421.4 USD | +0.58% | +3.15% | +34.87% | 0.32% | ||
| 83.46 USD | +0.40% | +0.69% | -3.68% | 0.31% | ||
| 113.4 USD | -0.24% | +0.61% | +1.54% | 0.29% | ||
| 274.4 USD | +0.87% | +1.47% | +4.10% | 0.29% | ||
| 949.5 USD | +15.46% | +15.72% | +234.88% | 0.28% | ||
| 223.5 USD | +3.17% | +4.10% | +3.76% | 0.28% | ||
| 91.13 USD | -0.34% | -1.07% | -1.24% | 0.27% | ||
| 229 USD | -0.72% | -0.10% | +5.42% | 0.26% | ||
| 317.6 USD | +0.16% | +5.10% | +58.82% | 0.26% | ||
| 45.9 USD | +2.28% | +4.34% | -6.93% | 0.26% | ||
| 421.9 USD | +0.47% | +8.20% | +14.71% | 0.25% | ||
| 122.6 USD | -0.79% | +6.33% | +9.94% | 0.25% | ||
| 409.4 USD | +1.02% | -0.76% | -6.40% | 0.25% | ||
| 36.64 USD | +1.58% | +1.31% | +1.88% | 0.25% | ||
| 68.99 USD | +2.53% | +4.41% | +44.96% | 0.25% | ||
| 49.98 USD | +0.40% | -1.64% | +14.01% | 0.24% | ||
| 55.04 USD | +0.94% | +5.18% | +21.33% | 0.23% | ||
| 134.9 USD | +5.93% | +9.04% | +31.59% | 0.23% | ||
| 45.92 USD | +1.17% | +2.42% | -18.03% | 0.23% | ||
| 141.3 USD | -0.50% | -1.01% | -34.01% | 0.23% | ||
| 62.27 USD | +0.02% | +4.62% | -32.03% | 0.23% | ||
| 38.9 USD | +2.38% | -0.30% | -21.41% | 0.23% | ||
| 72.03 USD | +2.33% | +3.98% | +4.03% | 0.23% | ||
| 20.72 USD | +2.57% | +4.40% | -16.36% | 0.22% | ||
| 272.8 USD | +1.11% | +4.48% | +24.06% | 0.22% | ||
| 17.9 USD | +0.59% | +3.80% | -12.37% | 0.22% | ||
| 338 USD | +0.06% | +2.95% | +22.87% | 0.22% | ||
| 114 USD | +1.59% | +2.11% | +30.52% | 0.21% | ||
| 385.9 USD | +3.10% | +1.63% | +79.00% | 0.21% | ||
| 86.78 USD | +0.44% | +1.33% | +5.19% | 0.21% | ||
| 69.77 USD | -0.33% | +0.72% | +2.05% | 0.21% | ||
| 59.58 USD | +5.62% | +11.53% | +67.18% | 0.21% | ||
| 112.7 USD | +1.29% | +1.25% | +24.00% | 0.21% | ||
| 43.06 USD | +1.20% | +3.46% | -7.06% | 0.21% | ||
| 167 USD | +2.91% | +6.37% | +13.09% | 0.21% | ||
| 139.3 USD | +1.28% | +1.94% | +16.53% | 0.21% | ||
| 84.12 USD | +3.00% | +5.14% | +42.22% | 0.21% | ||
| 32.31 USD | -3.38% | +2.28% | -34.27% | 0.21% | ||
| 176.3 USD | +1.70% | +4.85% | +25.40% | 0.20% | ||
| 75.1 USD | +1.18% | +2.74% | -1.14% | 0.20% | ||
| 222.9 USD | -0.11% | -1.75% | +13.60% | 0.20% | ||
| 72.36 USD | +1.26% | +4.14% | +4.70% | 0.20% | ||
Description
| 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 |
2022-08-07
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 117 M€ |
|---|---|
| AuM 1M | 117 M€ |
| AuM 3 months | 110 M€ |
| AuM 6 months | 14 M€ |
| AuM 12 months | 14 M€ |
- Stock Market
- ETF
- BBDS ETF
- Components JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Small Cap Equity UCITS ETF (Dist) - USD
