BBUS - JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF (USD Acc) (IE00BJK9H753)

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Kaydet Kapat

(%)

IE00BJK9H753

BBUS ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

J.P. Morgan Asset Management

Sağlayıcı

70,37 USD

Hisse başına net varlık değeri | 24.07.2026

03.04.2019

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

BBUS

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

USA

Coğrafya

Morningstar US Target Market Exposure

Karşılaştırma ölçütü (benchmark)

0.05 %

Toplam Maliyet Oranı

93,02 milyon USD

Fonun toplam varlıkları | 24.07.2026

92,19 milyon USD

Hisse senedi sınıfı varlıkları | 24.07.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (BBUS)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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BBUS profile

The JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF (USD Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 03.04.2019 with unique ISIN - IE00BJK9H753. Main exchange is London S.E. (USD) and ticker symbol is BBUS. The total expense ratio is 0.05%. The JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF (USD Acc) pays dividends 0 time(s) per year.

Yapı BBUS on 24.07.2026

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