JPM BetaBuilders US Small Cap Eq UCITS ETF USD Acc
WKNA3DQ08
AssetklasseAktien
29,99€-0,09€
30.12.2025 12:47-0,28%
29,99€-0,09€
30.12.2025 12:47-0,28%
Verkaufen
29,975VerkaufenStück: 400Kaufen
30,095KaufenStück: 400Eröffnung
29,74
Hoch
29,99
Tief
29,74
The Sub-Fund seeks to provide returns that correspond with those of the Morningstar US Small Cap Target Market Exposure Index. The Sub-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 Sub-Fund's performance and that of the Index. The Index is comprised primarily of small capitalisation stocks issued by companies in the US. Companies in the Index mainly operate within the industrials, information technology, health care, financial services and consumer sectors.
Emittent
JPMorgan Asset Management Europe SARL
Benchmark
-
Fondsgröße in Mio.
268,634
Gesamtkostenquote (TER)
0,13 %
Tracking Difference
0,9905
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
35,4185
NAV Datum
23.12.2025