JPM BetaBuilders US Equity UCITS ETF USD Acc
WKNA2PEJW
AssetklasseAktien
53,49€-0,36€
01.10.2025 08:17-0,67%
53,49€-0,36€
01.10.2025 08:17-0,67%
Verkaufen
53,51VerkaufenStück: 200Kaufen
53,51KaufenStück: 200Eröffnung
53,51
Hoch
53,51
Tief
53,38
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.
49,822
Gesamtkostenquote (TER)
0,04 %
Tracking Difference
0,1666
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
63,1522
NAV Datum
29.9.2025