JPM BetaBuilders US Small Cap Equity UCITS ETF - USD (acc) (USD) | BBSCFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | - | - | - | 8,6 | 9,1 | |
+/-Kat | - | - | - | 2,0 | 0,3 | |
+/-Idx | - | - | - | 0,5 | 2,4 | |
Kategorie: Aktien USA Nebenwerte | ||||||
Kategorie Benchmark: Morningstar US Small Extend... |
Übersicht | ||
Schlusskurs 17.05.2024 | USD 28,92 | |
Änderung z. Vortag | -0,20% | |
Bid (16.05.2024) | USD 28,86 | |
Ausgabepreis (16.05.2024) | USD 28,86 | |
Morningstar Kategorie™ | Aktien USA Nebenwerte | |
Valoren | 119962176 | |
Volumen | 0 | |
Börse | SWISS EXCHANGE | |
ISIN | IE000JNKVS10 | |
Fondsvolumen (Mio) 16.05.2024 | USD 168,51 | |
Anteilsklassenvol (Mio) 16.05.2024 | USD 37,15 | |
Laufende Kosten 30.10.2023 | 0,14% |
Anlageziel: JPM BetaBuilders US Small Cap Equity UCITS ETF - USD (acc) (USD) | BBSC |
The Sub-Fund seeks to provide returns that correspond with those of the Index. The Sub-Fund aims to track the performance of the Index (or such other index determined by the Directors from time to time as being able to track substantially the same market as the Index), as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the Sub-Fund’s performance and that of the Index. |
Returns | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Michael Loeffler 09.08.2022 | ||
Nicholas D'Eramo 09.08.2022 | ||
Click here to see others | ||
Anteilserstausgabe 09.08.2022 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Morningstar US Sml TME NR USD | Morningstar US Small Extended NR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? JPM BetaBuilders US Small Cap Equity UCITS ETF - USD (acc) (USD) | BBSC | 31.03.2024 |
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Top 5 Positionen | Sektor | % |
Super Micro Computer Inc | Technologiewerte | 0,95 |
Vertiv Holdings Co Class A | Industriewerte | 0,52 |
Builders FirstSource Inc | Industriewerte | 0,51 |
MicroStrategy Inc Class A | Technologiewerte | 0,48 |
Deckers Outdoor Corp | Zyklische Konsumgüter | 0,48 |
aufgestockt reduziert neu seit letztem Portfolio | ||
JPM BetaBuilders US Small Cap Equity UCITS ETF - USD (acc) (USD) | BBSC | ||
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All performances shown for this USD denominated fund in this website are expressed in Swiss Franc. If you want to see the USD based performance, please visit our UK website. |