JPM BetaBuilders US Small Cap Equity UCITS ETF - USD (acc) (GBP) | BBCSRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | - | 16,5 | 2,9 | |
+/-Kat | - | - | - | 3,1 | -0,3 | |
+/-Indeks | - | - | - | 1,4 | 1,7 | |
Kategori: Aktier - USA Small Cap | ||||||
Kategoribenchmark: Morningstar US Small Extend... |
Oversigt | ||
Closing Price 17-05-2024 | GBX 2269,30 | |
Kursændring 1 dag | -0,77% | |
Bud (16-05-2024) | GBX 2278,32 | |
Udbud (16-05-2024) | GBX 2278,32 | |
Morningstar Kategori™ | Aktier - USA Small Cap | |
Omsætning | 300 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000JNKVS10 | |
Markedsværdi i alt (mio.) 16-05-2024 | USD 168,51 | |
Seneste TNA(mio.) 16-05-2024 | USD 37,15 | |
Løbende omkostning 30-10-2023 | 0,14% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: JPM BetaBuilders US Small Cap Equity UCITS ETF - USD (acc) (GBP) | BBCS |
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 | |||||||||||||
|
Management | ||
Manager navn Startdato | ||
Michael Loeffler 09-08-2022 | ||
Nicholas D'Eramo 09-08-2022 | ||
Klik her for at se flere | ||
Startdato 09-08-2022 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Morningstar US Sml TME NR USD | Morningstar US Small Extended NR USD |
Target Market | ||||||||||||||||||||
|
Formuefordeling JPM BetaBuilders US Small Cap Equity UCITS ETF - USD (acc) (GBP) | BBCS | 31-03-2024 |
|
|
Top 5 placeringer | Sektor | % |
Super Micro Computer Inc | Teknologi | 0,95 |
Vertiv Holdings Co Class A | Industri | 0,52 |
Builders FirstSource Inc | Industri | 0,51 |
MicroStrategy Inc Class A | Teknologi | 0,48 |
Deckers Outdoor Corp | Cyklisk forbrug | 0,48 |
Øget Mindsket Ny siden sidste portefølje | ||
JPM BetaBuilders US Small Cap Equity UCITS ETF - USD (acc) (GBP) | BBCS |