JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Small Cap Equity UCITS ETF (Acc) - USD Stock
ETF
BBSC
IE000JNKVS10
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
26.02 EUR | 0.00% | -0.97% | +5.05% |
Current month | +0.15% | ||
1 month | +0.12% |
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
| |
---|---|---|---|---|---|---|
78.21 USD | +0.63% | +2.80% | +4.52% | -.--% | ||
73.14 USD | -1.00% | +1.06% | +32.09% | -.--% | ||
35.87 USD | +0.79% | +2.05% | +5.59% | -.--% | ||
309.8 USD | -1.05% | -0.26% | +5.26% | -.--% | ||
57.77 USD | +1.89% | +2.81% | +9.54% | -.--% | ||
32.35 USD | -2.16% | -3.46% | -6.80% | -.--% | ||
106.3 USD | -0.53% | +1.46% | -12.00% | -.--% | ||
15.65 USD | -0.51% | +0.13% | -12.28% | -.--% | ||
69.1 USD | -7.57% | -5.30% | -15.35% | -.--% | ||
17.19 USD | +3.49% | +7.44% | -14.22% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-03 | 26.02 | +0.15% | 234 |
24-05-31 | 25.98 | -0.27% | 800 |
24-05-30 | 26.04 | +0.42% | 447 |
24-05-29 | 25.94 | -1.14% | 666 |
24-05-28 | 26.24 | -0.44% | 379 |
Other stock markets
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Last update June 03, 2024 at 11:44 am EDT
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