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BBCA - JPMorgan BetaBuilders Canada ETF (US46641Q2259)

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Hepsini seç Hepsini sıfırla
 
(%)
US46641Q2259
BBCA ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
J.P. Morgan Asset Management
Sağlayıcı
100,21 USD
Hisse başına net varlık değeri | 01.05.2026
07.08.2018
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
BBCA
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Canada
Coğrafya
Morningstar Canada Target Market Exposure Index
Karşılaştırma ölçütü (benchmark)
0.19 %
Toplam Maliyet Oranı
10.677,08 milyon USD
Fonun toplam varlıkları | 01.05.2026
10.677,08 milyon USD
Hisse senedi sınıfı varlıkları | 01.05.2026
Hayır
UCITS

Getiri on 01.05.2026, Cboe BZX Exchange

  • YTD
    7,57 %
  • 1M
    5,89 %
  • 3M
    7,55 %
  • 6M
    16,12 %
  • 1Y
    37,6 %
  • 3Y
    75,29 %
  • 5Y
    81,34 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (BBCA)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

BBCA profile

The JPMorgan BetaBuilders Canada ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Canada. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 07.08.2018 with unique ISIN - US46641Q2259. Main exchange is Cboe BZX Exchange and ticker symbol is BBCA. The total expense ratio is 0.19%. The JPMorgan BetaBuilders Canada ETF pays dividends 4 time(s) per year.

Yapı BBCA on 01.05.2026

Excel'de yapıyı indir
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