XETRA - Delayed Quote EUR

JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (acc) (BBUS.DE)

53.88 +0.20 (+0.37%)
At close: November 26 at 5:36 PM GMT+1
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DELL
  • Previous Close 53.68
  • Open 53.75
  • Bid 53.79 x --
  • Ask 53.94 x --
  • Day's Range 53.65 - 53.88
  • 52 Week Range 38.47 - 53.90
  • Volume 84
  • Avg. Volume 520
  • Net Assets 27.72M
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.04%

JPMorgan Asset Management (Europe) S.à r.l.

Fund Family

--

Fund Category

27.72M

Net Assets

2019-04-03

Inception Date

More about JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (acc)

Holdings: BBUS.DE

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Top 10 Holdings (33.11% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 6.72%
MSFT
Microsoft Corporation 6.30%
NVDA
NVIDIA Corporation 5.78%
AMZN
Amazon.com, Inc. 3.41%
META
Meta Platforms, Inc. 2.32%
GOOGL
Alphabet Inc. 1.95%
GOOG
Alphabet Inc. 1.76%
BRK-B
Berkshire Hathaway Inc. 1.74%
LLY
Eli Lilly and Company 1.65%
AVGO
Broadcom Inc. 1.50%

Sector Weightings

SectorBBUS.DE
Technology   32.42%
Financial Services   12.91%
Healthcare   12.16%
Consumer Cyclical   9.80%
Communication Services   8.79%
Industrials   7.63%
Consumer Defensive   5.87%
Energy   3.54%
Utilities   2.44%
Real Estate   2.36%
Basic Materials   2.09%
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Recent News: BBUS.DE

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Research Reports: BBUS.DE

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