JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Small Cap Equity UCITS ETF (Dist) - USD Stock
ETF
BBDS
IE0001O84583
|
Market Closed -
London S.E.
19:35:21 28/08/2026 +04
|
5-day change | 1st Jan Change | ||
| 2,970.00 GBX | -0.39% |
|
-0.08% | +18.17% |
| Current month | +2.33% | ||
| 1 month | -0.24% |
Investment objective
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
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 1,484.98USD | +0.00% | +525.57% | 1.11% | |
| 378.44USD | -5.35% | +61.82% | 0.74% | |
| 895.00USD | -6.39% | +142.82% | 0.73% | |
| 279.20USD | -5.48% | +51.27% | 0.6% | |
| 125.49USD | +1.83% | -1.78% | 0.49% | |
| 326.26USD | -3.67% | +42.42% | 0.41% | |
| 120.26USD | -4.82% | +47.29% | 0.4% | |
| 301.45USD | -3.45% | +32.20% | 0.4% | |
| 596.37USD | -1.51% | +8.18% | 0.4% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 28/08/26 | GBX 2,970.00 | -0.39% | 221 |
| 27/08/26 | GBX 2,981.75 | +0.31% | 0 |
| 26/08/26 | GBX 2,972.50 | +0.43% | 0 |
| 25/08/26 | GBX 2,959.75 | +0.12% | 0 |
| 24/08/26 | GBX 2,956.25 | -0.55% | 0 |
Description
| IE0001O84583 | |
|---|---|
| Total Expense Ratio | 0.001337 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar US Small Cap Target Market Exposure Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
09/08/2022
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (GBX) | 23.23B |
|---|---|
| AuM 1M | 23.23B |
| AuM 3 months | 23.23B |
| AuM 6 months | 23.23B |
| AuM 12 months | 23.23B |
- Stock Market
- ETF
- BBDS ETF
Select your edition
All financial news and data tailored to specific country editions
