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JPM BetaBuilders US Equity UCITS ETF USD Acc

WKNA2PEJW
AssetklasseAktien
55,65+0,05
+0,09%
30.12.2025 12:47
55,65+0,05
+0,09%
30.12.2025 12:47
Verkaufen
55,64VerkaufenStück: 200
Kaufen
55,66KaufenStück: 200
Eröffnung
55,39
Hoch
55,65
Tief
55,39
The Fund seeks to provide returns that correspond with those of the Index by investing primarily in US stocks. The Fund aims to track the performance of 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 Funds performance and that of the Index. The Index is comprised primarily of large and mid-capitalisation stocks issued by companies in the US. Companies in the Index mainly operate within the information technology, health care, financial services and consumer sectors.
Emittent
JPMorgan Asset Management Europe SARL
Benchmark
-
Fondsgröße in Mio.
85,836
Gesamtkostenquote (TER)
0,04 %
Tracking Difference
0,1561
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
65,5079
NAV Datum
23.12.2025