JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - Acc - USD Stock
ETF
BBUS
IE00BJK9H753
|
Market Closed -
Xetra
11:35:55 2026-09-15 EDT
|
5-day change | 1st Jan Change | ||
| 62.64 EUR | -0.43% |
|
-0.57% | +12.50% |
XetraEUR
| Markets | Quality | ||
|---|---|---|---|
Xetra
| BBUS | Delayed | |
London S.E.
| BBUS | Delayed | |
Borsa Italiana
| BBUS | Real-time | |
Tradegate
| BBUS | Real-time | |
Deutsche Boerse AG
| BBUS | Delayed | |
London S.E.
| BBUS | Delayed | |
Swiss Exchange
| BBUS | Delayed | |
Börse Stuttgart
| BBUS | Delayed | |
Boerse Muenchen
| BBUS | Real-time | |
Swiss Exchange
| BBUS | Delayed | |
Swiss Exchange
| BBUS | Delayed |
Investment objective
The Sub-Fund seeks to provide returns that correspond with those of the Index by investing primarily in US stocks.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 211.98USD | +0.48% | +13.41% | 7.29% | ||
| 498.07USD | -1.45% | +3.28% | 6.69% | ||
| 330.34USD | -0.82% | +21.59% | 6.18% | ||
| 248.64USD | -1.93% | +7.65% | 3.94% | ||
| 667.10USD | +0.23% | +1.16% | 2.87% | ||
| 338.86USD | -1.70% | -2.31% | 2.43% | ||
| 343.22USD | -1.77% | +9.73% | 2.2% | ||
| 357.68USD | -0.36% | -20.56% | 1.66% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-15 | €62.64 | -0.43% | 13 |
| 26-09-14 | €62.91 | -0.17% | 47 |
| 26-09-11 | €63.02 | +1.07% | 22 |
| 26-09-10 | €62.35 | -0.32% | 106 |
| 26-09-09 | €62.55 | -0.71% | 45 |
Description
| IE00BJK9H753 | |
|---|---|
| Total Expense Ratio | 0.000382 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar US Target Market Exposure NR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2019-04-02
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (EUR) | 96.27M |
|---|---|
| AuM 1M | 96.27M |
| AuM 3 months | 96.27M |
| AuM 6 months | 96.27M |
| AuM 12 months | 96.27M |
- Stock Market
- ETF
- BBUS ETF
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