BBEU JPMorgan BetaBuilders Europe ETF
80.53
-0.3 (-0.37%)
Fiyat tarihi: Aug 27, 2026 13:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 80.83 | Günlük Aralık | 80.50 – 80.61 |
| 52 Haftalık Aralık | 67.11 – 81.31 | Hacim | 26.85K |
| Ort. Hacim | 334.41K | AUM | $9.60B (Aug 27, 2026) |
| Gider Oranı | 0.09% | Getiri (TTM) | 2.82% |
| NAV | 81.25 | Prim/İskonto | -0.89% gösterge niteliğinde |
| Başlangıç | Jun 15, 2018 | Varlıklar | 352 |
| İhraççı | J.P. Morgan | Borsa | CBOE |
| Kategori | Financials | Takip Edilen Endeks | Kaynak veride belirtilmemiş |
| CUSIP | 46641Q191 | ISIN | US46641Q1913 |
| Yönetim | Kaynak veride belirtilmemiş | ||
Bu ETF hakkında
This ETF, the JPMorgan BetaBuilders Europe ETF (BBEU), is designed to allocate at least 80% of its total investment capital to the equity securities that comprise its designated benchmark index. This underlying index is constructed using a market-capitalization weighting methodology, adjusted for free float (publicly traded shares), and consists of stocks from financially developed European nations and regions. Specifically, these include: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, and the United Kingdom.
Fon veri sağlayıcısından alınan açıklama · tarihli profil: Aug 27, 2026.
Fiyat Grafiği
Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.
Performans
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Başl.* | |
|---|---|---|---|---|---|---|---|---|---|
| Fiyat getirisi | +4.12% | +3.39% | +1.72% | +10.27% | +17.85% | +15.37% | +5.92% | — | +6.18% |
| Toplam getiri | +4.12% | +5.06% | +3.79% | +12.51% | +21.49% | +19.31% | +9.91% | — | +9.65% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Aug 26, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | 0.09% | 10.000 $ yatırımın yıllık maliyeti | $9.00 |
Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.
Varlıklar
Varlıklar itibarıyla Aug 26, 2026 — veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 353 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV COMMON | ASML.AS | 4.76% | 260.33K | $455.2M |
| 2 | HSBC HOLDINGS PLC COMMON | HSBA.L | 2.51% | 11.53M | $240.2M |
| 3 | ROCHE HOLDING AG COMMON | ROP.SW | 2.25% | 462.86K | $215.6M |
| 4 | NOVARTIS AG COMMON STOCK | NOVN.SW | 2.14% | 1.28M | $204.6M |
| 5 | ASTRAZENECA PLC COMMON | AZN.L | 1.85% | 1.04M | $176.8M |
| 6 | SHELL PLC | SHEL.L | 1.80% | 3.74M | $172.3M |
| 7 | NESTLE SA COMMON STOCK | NESN.SW | 1.74% | 1.67M | $166.4M |
| 8 | SIEMENS AG COMMON STOCK | SIE.DE | 1.68% | 480.37K | $160.5M |
| 9 | SAP SE COMMON STOCK EUR | SAP.DE | 1.56% | 689.29K | $149.1M |
| 10 | BANCO SANTANDER SA | SAN.MC | 1.51% | 9.83M | $144.4M |
| 11 | ALLIANZ SE COMMON STOCK | ALV.DE | 1.40% | 255.03K | $133.9M |
| 12 | SCHNEIDER ELECTRIC SE | SU.PA | 1.31% | 363.41K | $125.7M |
| 13 | TOTALENERGIES SE COMMON | — | 1.30% | 1.41M | $124.2M |
| 14 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 1.22% | 5.56M | $116.3M |
| 15 | BANCO BILBAO VIZCAYA | BBVA.MC | 1.13% | 3.74M | $108.2M |
| 16 | UBS GROUP AG COMMON | UBSG.SW | 1.13% | 2.00M | $108.1M |
| 17 | NOVO NORDISK A/S COMMON | — | 1.08% | 2.13M | $103.5M |
| 18 | ABB LTD COMMON STOCK CHF | ABBN.SW | 1.08% | 1.04M | $103.2M |
| 19 | UNICREDIT SPA COMMON | UCG.MI | 1.03% | 1.00M | $99.0M |
| 20 | SIEMENS ENERGY AG COMMON | ENR.DE | 1.01% | 541.56K | $96.5M |
| 21 | IBERDROLA SA COMMON | — | 1.01% | 4.10M | $96.4M |
| 22 | UNILEVER PLC COMMON | ULVR.L | 1.00% | 1.46M | $95.2M |
| 23 | AIRBUS SE COMMON STOCK | — | 0.98% | 392.78K | $93.8M |
| 24 | SAFRAN SA COMMON STOCK | SAF.PA | 0.97% | 231.03K | $92.8M |
| 25 | LVMH MOET HENNESSY LOUIS | MC.PA | 0.91% | 166.34K | $87.4M |
| 26 | CIE FINANCIERE RICHEMONT | — | 0.88% | 357.87K | $83.7M |
| 27 | BNP PARIBAS SA COMMON | BNP.PA | 0.86% | 675.87K | $82.6M |
| 28 | BRITISH AMERICAN TOBACCO | BATS.L | 0.86% | 1.46M | $82.2M |
| 29 | INTESA SANPAOLO SPA | ISP.MI | 0.86% | 10.24M | $81.8M |
| 30 | DEUTSCHE TELEKOM AG | DTE.DE | 0.82% | 2.31M | $78.6M |
| 31 | RIO TINTO PLC COMMON | RIO.L | 0.80% | 716.68K | $76.2M |
| 32 | AIR LIQUIDE SA COMMON | AI.PA | 0.79% | 387.63K | $76.0M |
| 33 | ZURICH INSURANCE GROUP | ZURN.SW | 0.78% | 99.98K | $74.3M |
| 34 | L'OREAL SA COMMON STOCK | OR.PA | 0.77% | 162.15K | $73.6M |
| 35 | BP PLC COMMON STOCK GBP | BP.L | 0.77% | 10.28M | $73.5M |
| 36 | INVESTOR AB COMMON STOCK | — | 0.73% | 1.60M | $70.1M |
| 37 | GSK PLC COMMON STOCK GBP | GSK.L | 0.73% | 2.69M | $69.9M |
| 38 | SANOFI SA COMMON STOCK | SAN.PA | 0.72% | 743.80K | $68.4M |
| 39 | ING GROEP NV COMMON | INGA.AS | 0.71% | 1.93M | $68.1M |
| 40 | BARCLAYS PLC COMMON | BARC.L | 0.63% | 8.86M | $60.3M |
| 41 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.63% | 39.16M | $59.8M |
| 42 | ENEL SPA COMMON STOCK | ENEL.MI | 0.59% | 5.08M | $56.8M |
| 43 | ATLAS COPCO AB COMMON | — | 0.59% | 2.74M | $56.4M |
| 44 | BAE SYSTEMS PLC | BA.L | 0.59% | 1.96M | $56.3M |
| 45 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.59% | 874.44K | $56.0M |
| 46 | AXA SA COMMON STOCK EUR | CS.PA | 0.58% | 1.10M | $55.9M |
| 47 | NATIONAL GRID PLC COMMON | NG.L | 0.56% | 3.33M | $53.9M |
| 48 | GLENCORE PLC COMMON | — | 0.55% | 6.36M | $52.5M |
| 49 | MUENCHENER | MUV2.DE | 0.54% | 85.82K | $51.8M |
| 50 | NATWEST GROUP PLC COMMON | NWG.L | 0.53% | 5.39M | $50.9M |
| 51 | ANHEUSER-BUSCH INBEV | ABI.BR | 0.53% | 645.91K | $50.9M |
| 52 | INDUSTRIA DE DISENO | ITX.MC | 0.53% | 743.33K | $50.6M |
| 53 | VINCI SA COMMON STOCK | DG.PA | 0.48% | 328.29K | $45.8M |
| 54 | DEUTSCHE BANK AG COMMON | DBK.DE | 0.48% | 1.18M | $45.7M |
| 55 | NORDEA BANK ABP COMMON | — | 0.46% | 2.17M | $44.2M |
| 56 | VOLVO AB COMMON STOCK | — | 0.46% | 1.19M | $44.2M |
| 57 | RELX PLC COMMON STOCK | REL.L | 0.45% | 1.19M | $42.6M |
| 58 | ARGENX SE | — | 0.44% | 41.31K | $42.3M |
| 59 | DEUTSCHE BOERSE AG | DB1.DE | 0.43% | 123.23K | $41.4M |
| 60 | HERMES INTERNATIONAL SCA | RMS.PA | 0.43% | 22.77K | $41.4M |
| 61 | EURO | — | 0.43% | 35.15M | $41.0M |
| 62 | DEUTSCHE POST AG COMMON | DHL.DE | 0.43% | 617.81K | $41.0M |
| 63 | RHEINMETALL AG COMMON | RHM.DE | 0.43% | 31.21K | $40.8M |
| 64 | ANGLO AMERICAN PLC | AAL.L | 0.40% | 669.59K | $38.6M |
| 65 | SOCIETE GENERALE SA | GLE.PA | 0.40% | 438.73K | $38.6M |
| 66 | ENGIE SA COMMON STOCK | — | 0.39% | 1.25M | $36.9M |
| 67 | CAIXABANK SA COMMON | CABK.MC | 0.38% | 2.36M | $36.4M |
| 68 | ESSILORLUXOTTICA SA | — | 0.38% | 196.65K | $36.4M |
| 69 | NOKIA OYJ COMMON STOCK | — | 0.38% | 3.50M | $36.4M |
| 70 | BASF SE COMMON STOCK EUR | BAS.DE | 0.38% | 598.62K | $36.2M |
| 71 | FERRARI NV COMMON STOCK | — | 0.37% | 84.33K | $35.6M |
| 72 | LONDON STOCK EXCHANGE | LSEG.L | 0.37% | 295.56K | $35.6M |
| 73 | DIAGEO PLC COMMON STOCK | DGE.L | 0.37% | 1.49M | $35.4M |
| 74 | BAYER AG COMMON STOCK | BAYN.DE | 0.37% | 614.77K | $35.4M |
| 75 | COMPASS GROUP PLC COMMON | CPG.L | 0.37% | 1.15M | $35.3M |
| 76 | LONZA GROUP AG COMMON | LONN.SW | 0.37% | 47.10K | $34.9M |
| 77 | STANDARD CHARTERED PLC | STAN.L | 0.36% | 1.18M | $34.5M |
| 78 | ENI SPA | ENI.MI | 0.35% | 1.24M | $33.4M |
| 79 | SWISS RE AG COMMON STOCK | SREN.SW | 0.35% | 190.13K | $33.3M |
| 80 | PROSUS NV COMMON STOCK | PRX.AS | 0.35% | 747.89K | $33.3M |
| 81 | DANONE SA COMMON STOCK | BN.PA | 0.34% | 430.50K | $32.9M |
| 82 | E.ON SE COMMON STOCK EUR | EOAN.DE | 0.32% | 1.48M | $30.5M |
| 83 | RECKITT BENCKISER GROUP | RKT.L | 0.32% | 429.81K | $30.2M |
| 84 | HALEON PLC COMMON STOCK | HLN.L | 0.32% | 5.97M | $30.2M |
| 85 | GENERALI COMMON STOCK | G.MI | 0.31% | 587.56K | $30.0M |
| 86 | HOLCIM AG COMMON STOCK | HOLN.SW | 0.31% | 334.70K | $29.7M |
| 87 | RWE AG COMMON STOCK EUR | RWE.DE | 0.31% | 435.04K | $29.5M |
| 88 | SANDVIK AB COMMON STOCK | SAND.ST | 0.30% | 687.41K | $28.7M |
| 89 | ASM INTERNATIONAL NV | ASM.AS | 0.30% | 29.53K | $28.6M |
| 90 | ERSTE GROUP BANK AG | EBS.VI | 0.30% | 197.31K | $28.5M |
| 91 | CIE DE SAINT-GOBAIN SA | SGO.PA | 0.30% | 301.27K | $28.5M |
| 92 | DSV A/S COMMON STOCK DKK | DSV.CO | 0.30% | 129.73K | $28.4M |
| 93 | LEGRAND SA COMMON STOCK | LR.PA | 0.29% | 175.07K | $27.9M |
| 94 | TESCO PLC COMMON STOCK | TSCO.L | 0.28% | 4.26M | $27.1M |
| 95 | PRYSMIAN SPA COMMON | PRY.MI | 0.28% | 190.82K | $27.0M |
| 96 | ASSA ABLOY AB COMMON | — | 0.28% | 706.47K | $26.4M |
| 97 | KBC GROUP NV COMMON | — | 0.27% | 167.83K | $26.1M |
| 98 | SSE PLC COMMON STOCK GBP | SSE.L | 0.27% | 782.59K | $25.8M |
| 99 | 3I GROUP PLC COMMON | III.L | 0.27% | 645.16K | $25.6M |
| 100 | ORANGE SA COMMON STOCK | — | 0.27% | 1.37M | $25.6M |
| 101 | SIKA AG COMMON STOCK CHF | SIKA.SW | 0.27% | 107.52K | $25.5M |
| 102 | SANDOZ GROUP AG COMMON | SDZ.SW | 0.27% | 277.22K | $25.4M |
| 103 | MERCEDES-BENZ GROUP AG | MBG.DE | 0.26% | 476.21K | $24.9M |
| 104 | EXPERIAN PLC COMMON | — | 0.26% | 601.13K | $24.7M |
| 105 | DANSKE BANK A/S COMMON | DANSKE.CO | 0.26% | 423.37K | $24.7M |
| 106 | SWEDBANK AB COMMON STOCK | — | 0.26% | 626.20K | $24.5M |
| 107 | ALCON AG COMMON STOCK | ALC.SW | 0.25% | 329.87K | $24.2M |
| 108 | ADYEN NV COMMON STOCK | ADYEN.AS | 0.25% | 19.13K | $24.1M |
| 109 | PRUDENTIAL PLC COMMON | PRU.L | 0.25% | 1.68M | $23.8M |
| 110 | REPSOL SA COMMON STOCK | REP.MC | 0.24% | 740.64K | $23.1M |
| 111 | GIVAUDAN SA COMMON STOCK | GIVN.SW | 0.24% | 5.43K | $22.6M |
| 112 | GALDERMA GROUP AG COMMON | GALD.SW | 0.23% | 101.90K | $21.8M |
| 113 | VESTAS WIND SYSTEMS A/S | VWS.CO | 0.23% | 660.29K | $21.8M |
| 114 | EQUINOR ASA COMMON STOCK | — | 0.23% | 525.78K | $21.8M |
| 115 | SWISS LIFE HOLDING AG | SLHN.SW | 0.22% | 18.67K | $21.5M |
| 116 | STMICROELECTRONICS NV | — | 0.22% | 429.96K | $21.4M |
| 117 | ADIDAS AG COMMON STOCK | ADS.DE | 0.22% | 119.76K | $21.3M |
| 118 | UCB SA COMMON STOCK EUR | UCB.BR | 0.22% | 80.67K | $21.1M |
| 119 | SKANDINAVISKA ENSKILDA | — | 0.22% | 902.58K | $21.0M |
| 120 | FERROVIAL SE COMMON | FER.AS | 0.22% | 332.87K | $21.0M |
| 121 | KONINKLIJKE AHOLD | AD.AS | 0.22% | 572.30K | $20.8M |
| 122 | ARCELORMITTAL SA COMMON | — | 0.22% | 282.44K | $20.8M |
| 123 | VODAFONE GROUP PLC | VOD.L | 0.22% | 12.82M | $20.7M |
| 124 | AVIVA PLC COMMON STOCK | AV.L | 0.21% | 2.03M | $20.3M |
| 125 | COMMERZBANK AG COMMON | CBK.DE | 0.21% | 432.45K | $20.1M |
| 126 | TELEFONAKTIEBOLAGET LM | — | 0.20% | 1.88M | $19.5M |
| 127 | SAMPO OYJ COMMON STOCK | SAMPO.HE | 0.20% | 1.67M | $19.2M |
| 128 | THALES SA COMMON STOCK | HO.PA | 0.20% | 64.39K | $18.8M |
| 129 | AMADEUS IT GROUP SA | AMS.MC | 0.19% | 275.50K | $18.5M |
| 130 | PUBLICIS GROUPE SA | PUB.PA | 0.19% | 152.38K | $18.4M |
| 131 | EPIROC AB COMMON STOCK | — | 0.19% | 679.10K | $18.2M |
| 132 | AIB GROUP PLC COMMON | — | 0.19% | 1.39M | $18.0M |
| 133 | CIE GENERALE DES | ML.PA | 0.19% | 441.81K | $17.9M |
| 134 | ACS ACTIVIDADES DE | ACS.MC | 0.19% | 147.20K | $17.9M |
| 135 | IMPERIAL BRANDS PLC | IMB.L | 0.19% | 518.18K | $17.8M |
| 136 | POWSZECHNA KASA | PKO.WA | 0.19% | 575.13K | $17.7M |
| 137 | BANCA MONTE DEI PASCHI | BMPS.MI | 0.18% | 1.30M | $17.7M |
| 138 | LEONARDO SPA COMMON | — | 0.18% | 268.57K | $17.1M |
| 139 | EQT AB COMMON STOCK SEK | EQT.ST | 0.18% | 474.11K | $16.9M |
| 140 | SAAB AB COMMON STOCK SEK | — | 0.18% | 250.90K | $16.9M |
| 141 | BPER BANCA SPA COMMON | BPE.MI | 0.18% | 1.01M | $16.8M |
| 142 | VEOLIA ENVIRONNEMENT SA | VIE.PA | 0.18% | 420.82K | $16.7M |
| 143 | CREDIT AGRICOLE SA | ACA.PA | 0.17% | 742.86K | $16.5M |
| 144 | NEXT PLC COMMON STOCK | NXT.L | 0.17% | 76.38K | $16.3M |
| 145 | INTERCONTINENTAL HOTELS | IHG.L | 0.17% | 99.79K | $16.3M |
| 146 | NOVONESIS NOVOZYMES B | — | 0.17% | 231.89K | $16.2M |
| 147 | ORLEN SA COMMON STOCK | PKN.WA | 0.17% | 390.11K | $16.1M |
| 148 | GEBERIT AG COMMON STOCK | GEBN.SW | 0.17% | 22.09K | $16.1M |
| 149 | HEIDELBERG MATERIALS AG | HEI.DE | 0.17% | 84.82K | $16.0M |
| 150 | DSM-FIRMENICH AG COMMON | — | 0.17% | 149.13K | $16.0M |
| 151 | DNB BANK ASA COMMON | DNB.OL | 0.17% | 470.57K | $15.9M |
| 152 | DAIMLER TRUCK HOLDING AG | DTG.DE | 0.17% | 290.17K | $15.9M |
| 153 | AENA SME SA COMMON STOCK | AENA.MC | 0.17% | 492.98K | $15.9M |
| 154 | NN GROUP NV COMMON STOCK | NN.AS | 0.17% | 175.49K | $15.9M |
| 155 | HEINEKEN NV COMMON STOCK | HEIA.AS | 0.16% | 183.67K | $15.5M |
| 156 | BANCO BPM SPA COMMON | BAMI.MI | 0.16% | 807.25K | $15.3M |
| 157 | HEXAGON AB COMMON STOCK | — | 0.16% | 1.41M | $15.0M |
| 158 | SVENSKA HANDELSBANKEN AB | — | 0.16% | 953.73K | $14.9M |
| 159 | KONINKLIJKE PHILIPS NV | PHIA.AS | 0.16% | 540.84K | $14.8M |
| 160 | FRESENIUS SE & CO KGAA | FRE.DE | 0.15% | 275.78K | $14.7M |
| 161 | LEGAL & GENERAL GROUP | LGEN.L | 0.15% | 3.73M | $14.7M |
| 162 | BAYERISCHE MOTOREN WERKE | BMW.DE | 0.15% | 217.85K | $14.7M |
| 163 | AMRIZE LTD COMMON STOCK | AMRZ.SW | 0.15% | 330.53K | $14.5M |
| 164 | CAPGEMINI SE COMMON | CAP.PA | 0.15% | 111.87K | $14.3M |
| 165 | COCA-COLA EUROPACIFIC | CCEP.L | 0.15% | 129.70K | $14.2M |
| 166 | MTU AERO ENGINES AG | MTX.DE | 0.15% | 33.81K | $14.1M |
| 167 | MERCK KGAA COMMON STOCK | MRK.DE | 0.15% | 86.69K | $14.1M |
| 168 | KERING SA COMMON STOCK | — | 0.14% | 47.19K | $13.6M |
| 169 | KONE OYJ COMMON STOCK | KNEBV.HE | 0.14% | 222.16K | $13.6M |
| 170 | SWISSCOM AG COMMON STOCK | SCMN.SW | 0.14% | 17.02K | $13.6M |
| 171 | GENMAB A/S | — | 0.14% | 39.37K | $13.5M |
| 172 | SGS SA COMMON STOCK CHF | SGSN.SW | 0.14% | 113.69K | $13.3M |
| 173 | VONOVIA SE COMMON STOCK | VNA.DE | 0.14% | 568.83K | $13.2M |
| 174 | TELEFONICA SA COMMON | TEF.MC | 0.14% | 3.02M | $13.0M |
| 175 | INTERNATIONAL | IAG.MC | 0.13% | 2.13M | $12.9M |
| 176 | ESSITY AB COMMON STOCK | — | 0.13% | 432.19K | $12.8M |
| 177 | ANTOFAGASTA PLC COMMON | ANTO.L | 0.13% | 232.09K | $12.8M |
| 178 | PARTNERS GROUP HOLDING | PGHN.SW | 0.13% | 13.90K | $12.6M |
| 179 | DASSAULT SYSTEMES SE | DSY.PA | 0.13% | 470.07K | $12.4M |
| 180 | CVC CAPITAL PARTNERS PLC | — | 0.13% | 705.57K | $12.4M |
| 181 | HALMA PLC COMMON STOCK | HLMA.L | 0.13% | 254.64K | $12.4M |
| 182 | JULIUS BAER GROUP LTD | BAER.SW | 0.13% | 132.38K | $12.3M |
| 183 | AP MOLLER - MAERSK A/S | — | 0.13% | 3.63K | $12.3M |
| 184 | KINGSPAN GROUP PLC | — | 0.13% | 102.81K | $12.3M |
| 185 | KONINKLIJKE KPN NV | KPN.AS | 0.13% | 2.55M | $12.3M |
| 186 | WOLTERS KLUWER NV COMMON | WKL.AS | 0.13% | 150.15K | $12.2M |
| 187 | HANNOVER RUECK SE COMMON | HNR1.DE | 0.12% | 40.28K | $11.9M |
| 188 | ALFA LAVAL AB COMMON | ALFA.ST | 0.12% | 195.18K | $11.9M |
| 189 | VOLKSWAGEN AG PREFERENCE | VOW3.DE | 0.12% | 138.29K | $11.8M |
| 190 | CELLNEX TELECOM SA | CLNX.MC | 0.12% | 369.96K | $11.7M |
| 191 | BOLIDEN AB COMMON STOCK | BOL.ST | 0.12% | 190.56K | $11.7M |
| 192 | WARTSILA OYJ ABP COMMON | WRT1V.HE | 0.12% | 324.75K | $11.5M |
| 193 | AGEAS SA/NV COMMON STOCK | AGS.BR | 0.12% | 131.65K | $11.4M |
| 194 | FINECOBANK BANCA FINECO | FBK.MI | 0.12% | 409.49K | $11.4M |
| 195 | SIEMENS HEALTHINEERS AG | SHL.DE | 0.12% | 242.51K | $11.2M |
| 196 | TELECOM ITALIA | TIT.MI | 0.12% | 1.24M | $11.1M |
| 197 | SEGRO PLC REIT GBP 10 | SGRO.L | 0.11% | 830.57K | $11.0M |
| 198 | TERNA - RETE ELETTRICA | TRN.MI | 0.11% | 943.06K | $10.9M |
| 199 | UNIVERSAL MUSIC GROUP NV | UMG.AS | 0.11% | 620.28K | $10.8M |
| 200 | INDUSTRIVARDEN AB COMMON | — | 0.11% | 189.24K | $10.8M |
| 201 | BT GROUP PLC COMMON | — | 0.11% | 3.81M | $10.8M |
| 202 | NESTE OYJ COMMON STOCK | — | 0.11% | 287.00K | $10.6M |
| 203 | BAWAG GROUP AG COMMON | BG.VI | 0.11% | 49.82K | $10.4M |
| 204 | PERNOD RICARD SA COMMON | RI.PA | 0.11% | 132.05K | $10.4M |
| 205 | ENDESA SA COMMON STOCK | ELE.MC | 0.11% | 208.18K | $10.2M |
| 206 | EDP SA COMMON STOCK EUR | — | 0.11% | 1.86M | $10.2M |
| 207 | METSO OYJ COMMON STOCK | — | 0.10% | 471.11K | $10.0M |
| 208 | KONGSBERG GRUPPEN ASA | KOG.OL | 0.10% | 293.18K | $9.9M |
| 209 | POSTE ITALIANE SPA | PST.MI | 0.10% | 307.58K | $9.9M |
| 210 | UPM-KYMMENE OYJ COMMON | — | 0.10% | 353.71K | $9.8M |
| 211 | BANK POLSKA KASA OPIEKI | PEO.WA | 0.10% | 140.84K | $9.8M |
| 212 | UNITED UTILITIES GROUP | UU.L | 0.10% | 497.99K | $9.8M |
| 213 | INFORMA PLC COMMON STOCK | INF.L | 0.10% | 784.99K | $9.6M |
| 214 | KERRY GROUP PLC COMMON | — | 0.10% | 94.76K | $9.4M |
| 215 | SNAM SPA COMMON STOCK | SRG.MI | 0.10% | 1.37M | $9.4M |
| 216 | SAGE GROUP PLC/THE | SGE.L | 0.10% | 612.66K | $9.3M |
| 217 | ROCHE HOLDING AG COMMON | RO.SW | 0.10% | 19.46K | $9.2M |
| 218 | KGHM POLSKA MIEDZ SA | KGH.WA | 0.10% | 91.49K | $9.1M |
| 219 | HENKEL AG & CO KGAA | HEN3.DE | 0.10% | 102.90K | $9.1M |
| 220 | SCHINDLER HOLDING AG | SCHP.SW | 0.09% | 26.76K | $8.8M |
| 221 | NORSK HYDRO ASA COMMON | NHY.OL | 0.09% | 859.65K | $8.7M |
| 222 | KUEHNE + NAGEL | KNIN.SW | 0.09% | 31.50K | $8.7M |
| 223 | ADMIRAL GROUP PLC COMMON | ADM.L | 0.09% | 154.66K | $8.6M |
| 224 | CARLSBERG AS COMMON | — | 0.09% | 61.94K | $8.5M |
| 225 | COCA-COLA HBC AG GBP 6.7 | — | 0.09% | 135.24K | $8.5M |
| 226 | BIONTECH SE ADR USD | BNTX | 0.09% | 72.97K | $8.3M |
| 227 | SMITH & NEPHEW PLC | SN.L | 0.09% | 571.98K | $8.3M |
| 228 | CHOCOLADEFABRIKEN LINDT | LISN.SW | 0.09% | 72 | $8.3M |
| 229 | STRAUMANN HOLDING AG | STMN.SW | 0.09% | 72.14K | $8.3M |
| 230 | SKF AB COMMON STOCK SEK | — | 0.09% | 285.72K | $8.2M |
| 231 | INTERTEK GROUP PLC | ITRK.L | 0.09% | 102.96K | $8.2M |
| 232 | RENTOKIL INITIAL PLC | RTO.L | 0.08% | 1.69M | $8.1M |
| 233 | BUNZL PLC COMMON STOCK | BNZL.L | 0.08% | 206.69K | $7.9M |
| 234 | EUR ETD COLL | — | 0.08% | 6.62M | $7.7M |
| 235 | MONCLER SPA COMMON STOCK | MONC.MI | 0.08% | 139.51K | $7.7M |
| 236 | EVOLUTION AB COMMON | EVO.ST | 0.08% | 86.32K | $7.7M |
| 237 | AKER BP ASA COMMON STOCK | — | 0.08% | 205.78K | $7.7M |
| 238 | SEVERN TRENT PLC COMMON | SVT.L | 0.08% | 177.33K | $7.6M |
| 239 | OMV AG COMMON STOCK EUR | OMV.VI | 0.08% | 95.66K | $7.6M |
| 240 | POWSZECHNY ZAKLAD | PZU.WA | 0.08% | 381.09K | $7.5M |
| 241 | GALP ENERGIA SGPS SA | — | 0.08% | 302.03K | $7.5M |
| 242 | CHOCOLADEFABRIKEN LINDT | LISP.SW | 0.08% | 649 | $7.4M |
| 243 | BOUYGUES SA COMMON STOCK | EN.PA | 0.08% | 135.52K | $7.3M |
| 244 | SMITHS GROUP PLC COMMON | SMIN.L | 0.08% | 202.71K | $7.3M |
| 245 | TELIA CO AB COMMON STOCK | — | 0.08% | 1.55M | $7.2M |
| 246 | ALLEGRO.EU SA COMMON | ALE.WA | 0.08% | 591.23K | $7.2M |
| 247 | BUREAU VERITAS SA COMMON | BVI.PA | 0.08% | 221.31K | $7.2M |
| 248 | STELLANTIS NV COMMON | — | 0.07% | 1.35M | $7.0M |
| 249 | COLOPLAST A/S COMMON | — | 0.07% | 96.61K | $7.0M |
| 250 | FORTUM OYJ COMMON STOCK | — | 0.07% | 293.10K | $7.0M |
| 251 | WEIR PLC COMMON STOCK | WEIR.L | 0.07% | 173.96K | $6.9M |
| 252 | ORION OYJ COMMON STOCK | ORNBV.HE | 0.07% | 73.27K | $6.9M |
| 253 | HEINEKEN HOLDING NV | HEIO.AS | 0.07% | 85.76K | $6.8M |
| 254 | PEARSON PLC COMMON STOCK | PSON.L | 0.07% | 405.51K | $6.7M |
| 255 | ORSTED AS COMMON STOCK | ORSTED.CO | 0.07% | 308.37K | $6.7M |
| 256 | TELE2 AB | — | 0.07% | 370.85K | $6.7M |
| 257 | MOWI ASA COMMON STOCK | — | 0.07% | 296.01K | $6.6M |
| 258 | CENTRICA PLC COMMON | CNA.L | 0.07% | 3.04M | $6.5M |
| 259 | STANDARD LIFE PLC COMMON | SDLF.L | 0.07% | 502.47K | $6.4M |
| 260 | M&G PLC COMMON STOCK GBP | MNG.L | 0.07% | 1.34M | $6.3M |
| 261 | SKANSKA AB COMMON STOCK | — | 0.07% | 219.35K | $6.3M |
| 262 | RAIFFEISEN BANK | RBI.VI | 0.07% | 85.25K | $6.3M |
| 263 | TELENOR ASA COMMON STOCK | TEL.OL | 0.06% | 417.09K | $6.1M |
| 264 | STOREBRAND ASA COMMON | STB.OL | 0.06% | 270.77K | $6.0M |
| 265 | TRELLEBORG AB COMMON | — | 0.06% | 126.33K | $5.9M |
| 266 | CONTINENTAL AG COMMON | CON.DE | 0.06% | 72.45K | $5.9M |
| 267 | H & M HENNES MAURITZ | — | 0.06% | 297.93K | $5.8M |
| 268 | TENARIS SA COMMON STOCK | — | 0.06% | 212.64K | $5.8M |
| 269 | TALANX AG COMMON STOCK | TLX.DE | 0.06% | 40.35K | $5.8M |
| 270 | SSAB AB COMMON STOCK SEK | — | 0.06% | 535.41K | $5.8M |
| 271 | WISE GROUP PLC COMMON | — | 0.06% | 434.23K | $5.7M |
| 272 | SECURITAS AB COMMON | — | 0.06% | 356.32K | $5.6M |
| 273 | SWEDISH ORPHAN BIOVITRUM | SOBI.ST | 0.06% | 111.73K | $5.6M |
| 274 | MELROSE INDUSTRIES PLC | MRO.L | 0.06% | 780.00K | $5.4M |
| 275 | FRESNILLO PLC COMMON | FRES.L | 0.06% | 123.56K | $5.4M |
| 276 | J SAINSBURY PLC COMMON | SBRY.L | 0.06% | 1.16M | $5.3M |
| 277 | YARA INTERNATIONAL ASA | YAR.OL | 0.06% | 109.00K | $5.3M |
| 278 | ICG PLC COMMON STOCK GBP | ICG.L | 0.06% | 191.55K | $5.3M |
| 279 | HENKEL AG & CO KGAA | HEN.DE | 0.05% | 63.80K | $5.2M |
| 280 | ASSOCIATED BRITISH FOODS | ABF.L | 0.05% | 185.40K | $5.2M |
| 281 | LIFCO AB COMMON STOCK | — | 0.05% | 151.52K | $5.1M |
| 282 | ORKLA ASA COMMON STOCK | ORK.OL | 0.05% | 490.53K | $5.1M |
| 283 | BEIERSDORF AG COMMON | BEI.DE | 0.05% | 54.09K | $5.1M |
| 284 | ERSTE BANK POLSKA SA | — | 0.05% | 25.91K | $5.1M |
| 285 | HOCHTIEF AG COMMON STOCK | HOT.DE | 0.05% | 10.03K | $5.0M |
| 286 | TRYG A/S COMMON STOCK | TRYG.CO | 0.05% | 203.83K | $4.9M |
| 287 | NIBE INDUSTRIER AB | — | 0.05% | 1.10M | $4.9M |
| 288 | ELIA GROUP SA/NV COMMON | ELI.BR | 0.05% | 33.27K | $4.9M |
| 289 | SARTORIUS AG PREFERENCE | SRT3.DE | 0.05% | 16.81K | $4.8M |
| 290 | EXOR NV COMMON STOCK | EXO.AS | 0.05% | 57.57K | $4.8M |
| 291 | LPP SA COMMON STOCK PLN | LPP.WA | 0.05% | 849 | $4.8M |
| 292 | AMUNDI SA COMMON STOCK | AMUN.PA | 0.05% | 43.23K | $4.8M |
| 293 | INDUTRADE AB COMMON | INDT.ST | 0.05% | 179.37K | $4.7M |
| 294 | KESKO OYJ COMMON STOCK | — | 0.05% | 181.12K | $4.7M |
| 295 | SPIRAX GROUP PLC COMMON | SPX.L | 0.05% | 47.99K | $4.7M |
| 296 | STORA ENSO OYJ COMMON | STERV.HE | 0.05% | 395.98K | $4.6M |
| 297 | HAL TRUST COMMON STOCK | HAL.AS | 0.05% | 24.00K | $4.5M |
| 298 | SCHINDLER HOLDING AG | SCHN.SW | 0.05% | 13.88K | $4.5M |
| 299 | GROUPE BRUXELLES LAMBERT | GBLB.BR | 0.05% | 51.50K | $4.4M |
| 300 | EMS-CHEMIE HOLDING AG | EMSN.SW | 0.05% | 4.57K | $4.4M |
| 301 | ACKERMANS & VAN HAAREN | ACKB.BR | 0.05% | 14.68K | $4.4M |
| 302 | RECORDATI INDUSTRIA | REC.MI | 0.05% | 71.64K | $4.4M |
| 303 | SYENSQO SA COMMON STOCK | SYENS.BR | 0.05% | 46.72K | $4.3M |
| 304 | SARTORIUS STEDIM BIOTECH | DIM.PA | 0.04% | 18.60K | $4.2M |
| 305 | SCHRODERS PLC COMMON | SDR.L | 0.04% | 527.27K | $4.2M |
| 306 | DASSAULT AVIATION SA | AM.PA | 0.04% | 12.06K | $4.1M |
| 307 | LOTUS BAKERIES NV COMMON | LOTB.BR | 0.04% | 269 | $4.1M |
| 308 | ANDRITZ AG COMMON STOCK | ANDR.VI | 0.04% | 43.51K | $4.1M |
| 309 | NORDNET AB PUBL COMMON | SAVE.ST | 0.04% | 105.46K | $4.1M |
| 310 | ELISA OYJ COMMON STOCK | — | 0.04% | 92.41K | $3.9M |
| 311 | JERONIMO MARTINS SGPS SA | JMT.WA | 0.04% | 184.62K | $3.9M |
| 312 | BANCA MEDIOLANUM SPA | BMED.MI | 0.04% | 139.18K | $3.9M |
| 313 | SVENSKA CELLULOSA AB SCA | — | 0.04% | 324.67K | $3.9M |
| 314 | GJENSIDIGE FORSIKRING | GJF.OL | 0.04% | 126.41K | $3.8M |
| 315 | DR ING HC F PORSCHE AG | P911.DE | 0.04% | 73.93K | $3.8M |
| 316 | BEIJER REF AB COMMON | — | 0.04% | 269.34K | $3.8M |
| 317 | NATURGY ENERGY GROUP SA | — | 0.04% | 97.55K | $3.4M |
| 318 | DINO POLSKA SA COMMON | DNP.WA | 0.03% | 320.90K | $3.2M |
| 319 | VERBUND AG COMMON STOCK | VER.VI | 0.03% | 44.31K | $3.0M |
| 320 | L E LUNDBERGFORETAGEN AB | — | 0.03% | 49.04K | $3.0M |
| 321 | SOFINA SA COMMON STOCK | SOF.BR | 0.03% | 10.14K | $2.9M |
| 322 | SALMAR ASA COMMON STOCK | SALM.OL | 0.03% | 49.18K | $2.9M |
| 323 | VAR ENERGI ASA COMMON | VAR.OL | 0.03% | 545.85K | $2.8M |
| 324 | D'IETEREN GROUP COMMON | DIE.BR | 0.03% | 13.67K | $2.8M |
| 325 | EDP RENEWABLES SA COMMON | — | 0.03% | 172.71K | $2.8M |
| 326 | BRITISH POUND | — | 0.03% | 2.02M | $2.8M |
| 327 | SAGAX AB COMMON STOCK | — | 0.03% | 148.90K | $2.7M |
| 328 | FASTIGHETS AB BALDER-B | — | 0.03% | 469.11K | $2.6M |
| 329 | ING BANK SLASKI SA | ING.WA | 0.03% | 21.81K | $2.6M |
| 330 | MEDIOBANCA BANCA DI | MB.MI | 0.03% | 74.10K | $2.4M |
| 331 | AIRTEL AFRICA PLC COMMON | AAF.L | 0.02% | 514.94K | $2.4M |
| 332 | CSG NV COMMON STOCK EUR | CSG.AS | 0.02% | 101.95K | $2.2M |
| 333 | INVESTMENT AB LATOUR | — | 0.02% | 95.64K | $2.0M |
| 334 | BOLLORE SE COMMON STOCK | BOL.PA | 0.02% | 424.53K | $1.9M |
| 335 | AXFOOD AB COMMON STOCK | AXFO.ST | 0.02% | 71.93K | $1.9M |
| 336 | VERISURE PLC COMMON | — | 0.02% | 163.67K | $1.8M |
| 337 | ORION OYJ COMMON STOCK | ORNAV.HE | 0.02% | 17.23K | $1.6M |
| 338 | KESKO OYJ COMMON STOCK | KESKOA.HE | 0.01% | 56.96K | $1.4M |
| 339 | EURO STOXX 50 09/18/2026 | — | 0.01% | 736 | $1.1M |
| 340 | FTSE 100 IDX 09/18/2026 | — | 0.01% | 184 | $1.0M |
| 341 | TELEKOM AUSTRIA AG | TKA.VI | 0.01% | 48.10K | $567.2K |
| 342 | COCA-COLA EUROPACIFIC | CCEP | 0.01% | 4.84K | $531.3K |
| 343 | ARGENX SE COMMON STOCK | — | 0.00% | 404 | $413.2K |
| 344 | SAGAX AB NPV D | — | 0.00% | 73.84K | $261.7K |
| 345 | CASH | — | 0.00% | 68.41K | $68.4K |
| 346 | SWISS FRANC | — | 0.00% | 29.50K | $36.8K |
| 347 | SWEDISH KRONA | — | 0.00% | 94 | $10.02 |
| 348 | NORWEGIAN KRONE | — | 0.00% | 54 | $5.87 |
| 349 | EVRAZ PLC | EVR.L | 0.00% | 453.75K | $0.61 |
| 350 | NMC HEALTH PLC | — | 0.00% | 23.18K | $0.03 |
| 351 | DANISH KRONE | — | 0.00% | 0 | -$0.03 |
| 352 | GBP - FOR FUTURES | — | -0.01% | -608.86K | -$831.2K |
| 353 | EURO - FOR FUTURES | — | -0.03% | -2.57M | -$3.0M |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
Sektör Dağılımı
Coğrafi Yatırım Dağılımı
Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.
Dağıtımlar
| Getiri (TTM) | 2.82% | Ödenen (son 12 ay) | $2.2775 |
| Sıklık | Quarterly | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır — ihraççı sayfasına bakın |
| Son temettü tarihi | Jun 23, 2026 | Son ödeme | $1.2470 (Jun 25, 2026) |
| 1 Yıllık Büyüme | -5.50% | 3Y / 5Y Büyüme (yıllıklandırılmış) | +10.54% / +18.98% |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | $1.2470 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.2873 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.4783 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.2648 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $1.1385 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.1938 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 27, 2024 | $0.7896 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 26, 2024 | $0.2882 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | $1.0278 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 22, 2024 | $0.1993 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.2563 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 22, 2023 | $0.3031 |
İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →
Risk İstatistikleri
| Oynaklık 1Y / 3Y | 15.78% / 15.38% | Sharpe 1Y / 3Y | 1.23 / 1.11 |
| Maks. düşüş 1Y / 3Y | -12.24% / -14.22% | Sortino 1Y | 1.88 |
| S&P 500'e Karşı Beta (3Y) | 0.707 | S&P 500 ile Korelasyon (1Y) | 0.735 |
| Aşağı yönlü sapma 1Y | 10.33% | Kullanılan risksiz faiz oranı | 3.71% (3M T-bill, FRED) |
Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Aug 27, 2026. Formüller →
Likidite
| Bugünkü hacim | 26.85K | Ortalama hacim | 334.41K |
| AUM | $9.60B | Prim/İskonto | -0.89% |
| Alış/Satış farkı | Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir. | ||
Prim/iskonto, gecikmeli piyasa fiyatını en son açıklanan NAV ile karşılaştırır — bu gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosunu yansıtmaz. ETF likiditesi nasıl çalışır →
Fon Akışları (tahmini)
| Dönem | Tahmini net akış | Başlangıç AUM'unun %'si | AUM başlangıç → bitiş |
|---|---|---|---|
| 1 Gün | $0.00 | 0.00% | $9.60B → $9.60B |
| 1 Hafta | $105.9M | +1.12% | $9.44B → $9.60B |
ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.
Resmi Fon Kaynakları
Resmi Fon Sayfası ↗
ETF İhraççı Web Sitesi (J.P. Morgan) ↗
İzahname dosyaları (SEC EDGAR) ↗
Yıllık / Altı aylık raporlar (SEC EDGAR) ↗
Tüm SEC başvuruları ↗
Harici bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır — yatırım yapmadan önce inceleyiniz.
Son Haberler: BBEU
Son 7 günde bu fonu doğrudan ele alan makale yok — genel ETF haberleri gösteriliyor.
The Diary of Different Yields ↗
SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in…
ETF Trends · Aug 27, 13:21 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 12:00 UTC
Blast Resources Appoints Andy Yackulic as an Independent Director ↗
Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the…
Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
Gold steadies near $4,590 as claims dip, Fed hike risk stays live - Kitco AM Report ↗
Spot gold and silver prices are little changed to weaker in early U.S. trading Thursday, as a firmer rates backdrop offset bargain hunting after…
Kitco · Aug 27, 09:21 UTC
Is It Time to Cozy up to KORU Again? ↗
There's no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too.
ETF Trends · Aug 27, 09:12 UTC
Tüm haberler: BBEU →
Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.