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JPM BetaBuilders US Small Cap Eq UCITS ETF USD Acc

WKNA3DQ08
AssetklasseAktien
28,75-0,30
-1,02%
30.09.2025 20:47
28,75-0,30
-1,02%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
28,715
Hoch
28,96
Tief
28,715
Umsatz
28,935
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.
223,544
Gesamtkostenquote (TER)
0,14 %
Tracking Difference
0,8381
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
33,9425
NAV Datum
29.9.2025