US46641Q7381 - BBRE (BATS)
JPMORGAN BETABUILDERS MSCI U.S. REIT ETF ETF
94,19 USD
Cotizaciones actuales de JPMORGAN BETABUILDERS MSCI U.S. REIT ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
BBRE
|
USD
|
23.12.2024 21:59
|
94,19 USD
| 93,88 USD | 0,33 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | -3,49 % | -6,19 % | -7,84 % | 7,89 % | 6,27 % | 8,29 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock US | 99,12 % |
Cash | 0,84 % |
Stock non-US | 0,05 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
PLD | Prologis Inc | 8,46 % | |
EQIX | Equinix Inc. (REIT) | 6,40 % | |
PSA | Public Storage | 4,36 % | |
DLR | Digital Realty Trust Inc | 3,92 % | |
SPG | Simon Property Group Inc | 3,63 % | |
WELL | Welltower Inc | 3,02 % | |
AVB | AvalonBay Communities Inc | 2,68 % | |
EQR | Equity Residential | 2,51 % | |
O | Realty Income Corporation | 2,30 % | |
ARE | Alexandria Real Estate Equities Inc | 2,29 % |
Regionen Verteilung
Region | Anteil % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
Immobilien | 100,00 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Firmenprofil zu JPMORGAN BETABUILDERS MSCI U.S. REIT ETF ETF
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free-float adjusted market-cap weighted index designed to measure the performance of U.S. equity real estate investment trust ("REIT") securities. The fund may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index.
Fonds Stammdaten
Emittent JPMorgan
Wertpapierart ETF
Name JPMorgan BetaBuilders MSCI U.S. REIT ETF
Fondswährung USD
Kategorie Real Estate
fund.
Morningstar Rating 2
Fonds Kennzahlen
Fondgröße 1,47 M EUR
Anlagestrategie
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the MSCI US REIT Custom Capped Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free-float adjusted market-cap weighted index designed to measure the performance of U.S. equity real estate investment trust (REIT) securities. The fund may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index.
Unternehmensdaten zum JPMORGAN BETABUILDERS MSCI U.S. REIT ETF ETF
Name JPMORGAN BETABUILDERS MSCI U.S. REIT ETF
Firma JPMorgan BetaBuilders MSCI U.S. REIT ETF
Symbol BBRE
Heimatbörse
BATS
ISIN US46641Q7381
Wertpapierart ETF
Sektor Real Estate
Branche REIT - Industrial
Marktkapitalisierung 825 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
Adresse , New York
IPO Datum 2018-06-18
Dividendes de 'JPMORGAN BETABUILDERS MSCI U.S. REIT ETF'
Date ex-dividende | Dividende par action |
---|---|
25.06.2024 | 0,80 USD |
19.03.2024 | 0,54 USD |
19.12.2023 | 0,94 USD |
19.09.2023 | 0,73 USD |
20.06.2023 | 0,87 USD |
21.03.2023 | 0,76 USD |
20.12.2022 | 0,70 USD |
20.09.2022 | 0,78 USD |
21.06.2022 | 0,44 USD |
22.03.2022 | 0,23 USD |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | BBRE |
Autres actions
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