JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Small Cap Equity UCITS ETF (Dist) - USD Stock
ETF
BBDS
IE0001O84583
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
27.06 USD | -1.00% | -0.55% | -0.80% |
Current month | -6.82% | ||
1 month | -6.82% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
184.1 USD | +0.71% | -1.38% | +10.29% | 0.43% | ||
313.1 USD | -0.19% | +3.17% | +20.77% | 0.39% | ||
818.7 USD | +0.03% | -4.31% | +21.93% | 0.36% | ||
41.4 USD | -0.37% | +1.80% | +17.97% | 0.35% | ||
284.9 USD | +0.06% | -9.11% | +1.91% | 0.34% | ||
114.5 USD | -2.43% | -4.34% | -9.72% | 0.34% | ||
90.62 USD | -2.56% | +8.87% | +91.70% | 0.33% | ||
387.7 USD | -0.14% | +2.40% | +23.01% | 0.32% | ||
80.26 USD | +0.07% | -10.26% | -7.58% | 0.31% | ||
107 USD | +0.12% | -0.63% | -3.92% | 0.29% | ||
Date | Price | Change | Volume |
---|---|---|---|
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 |
24-04-24 | 27.05 | -0.57% | 600 |
Other stock markets
Delayed Quote London S.E.
Last update April 30, 2024 at 11:35 am EDT
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