JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - Acc - USD Stock
ETF
BBUS
IE00BJK9H753
|
Market Closed -
Xetra
00:35:48 29/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 66.11 EUR | +0.11% |
|
+0.41% | +18.73% |
Main features
| IE00BJK9H753 | Fees | 0.04% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (HKD) | 841.42M | Replication Method | Direct (Physical) |
| Number of securities | 512 | AuM evolution | - | Date of creation | 03/04/2019 |
XetraEUR
| Markets | Quality | ||
|---|---|---|---|
Xetra
| BBUS | Delayed | |
London S.E.
| BBUS | Delayed | |
Tradegate
| BBUS | Real-time | |
Deutsche Boerse AG
| BBUS | Delayed | |
Borsa Italiana
| BBUS | Real-time | |
London S.E.
| BBUS | Delayed | |
Swiss Exchange
| BBUS | Delayed | |
Börse Stuttgart
| BBUS | Delayed | |
Boerse Muenchen
| BBUS | Real-time |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 216.77USD | -0.54% | 7.29% | |
| 526.95USD | -0.82% | 6.69% | |
| 344.30USD | -0.81% | 6.18% | |
| 252.32USD | -0.31% | 3.94% | |
| 609.64USD | -1.70% | 2.87% | |
| 348.52USD | +1.81% | 2.43% | |
| 322.94USD | +0.73% | 2.2% | |
| 320.06USD | +1.02% | 1.94% | |
| 402.15USD | -1.30% | 1.66% | |
| 542.96USD | -0.01% | 1.64% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
The Sub-Fund seeks to provide returns that correspond with those of the Index by investing primarily in US stocks.
| Date | Price | Change | Volume |
|---|---|---|---|
| 29/10/26 | €66.11 | +0.11% | 3,075 |
| 27/10/26 | €66.04 | +0.90% | 1 |
| 26/10/26 | €65.45 | +0.46% | 4 |
| 23/10/26 | €65.15 | +0.03% | 443 |
| 22/10/26 | €65.13 | -1.08% | 44 |
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