Samenstelling John Hancock Multifactor Large Cap ETF - USD

ETF

JHML

US47804J1079

Beurs gesloten - Nyse 22:10:00 01-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
61,64 USD -0,28% Intraday-grafiek van John Hancock Multifactor Large Cap ETF - USD -1,09% +4,81%

Samenstelling van de John Hancock Multifactor Large Cap ETF - USD

Gewicht
666 USD -3,37%+1,45%+14,58%0.30%
551,8 USD +0,20%-0,61%+13,33%0.30%
615,2 USD -1,67%-3,19%-1,57%0.30%
175,2 USD -0,71%+0,20%+2,76%0.30%
124,3 USD -1,02%-3,82%+7,13%0.29%
110,5 USD -0,56%-3,02%+22,36%0.28%
114,6 USD +0,77%-0,62%+8,73%0.28%
427 USD +0,06%+0,92%+10,67%0.28%
206,8 USD -0,61%-1,74%+15,44%0.27%
101,2 USD -0,30%+0,20%+20,30%0.27%
524,8 USD -0,71%-1,67%+11,30%0.27%
142,5 USD +0,20%-2,49%-6,25%0.26%
231,5 USD -1,10%-3,20%+23,55%0.26%
413,4 USD +0,40%+0,14%+8,85%0.26%
246,9 USD +0,11%-1,41%+6,72%0.26%
522,2 USD -1,59%-1,01%+1,41%0.26%
91,54 USD +0,77%-2,46%-1,83%0.26%
155,7 USD -2,63%-6,79%+19,74%0.26%
903,5 USD +1,44%-0,34%+2,87%0.25%
75,81 USD +0,66%+1,12%+11,90%0.25%
920,3 USD -0,11%-3,97%+11,05%0.25%
195,3 USD +1,33%+0,26%-6,87%0.25%
141,6 USD -1,25%-4,86%+8,02%0.24%
106,3 USD +0,22%-6,51%+8,90%0.24%
213,2 USD +0,47%-0,13%+11,90%0.24%
54,77 USD -1,10%-2,46%+19,82%0.24%
127,8 USD -1,34%-3,61%-7,64%0.24%
159,7 USD -1,31%+0,32%+25,13%0.24%
119,3 USD -1,25%+2,54%+20,31%0.24%
387,5 USD -0,99%-1,80%-3,09%0.24%
61,35 USD +0,03%-1,79%+19,27%0.23%
168,6 USD +0,05%-2,40%-3,12%0.23%
90,34 USD -2,08%-4,54%-16,79%0.23%
93,82 USD -0,29%-1,53%+0,01%0.23%
416 USD +0,04%+0,65%-5,57%0.23%
3.416 USD -1,05%-2,90%-3,71%0.23%
227,5 USD -0,21%-1,20%+2,23%0.23%
255,2 USD -0,53%+0,17%+8,36%0.22%
97,22 USD +0,34%-2,64%+20,95%0.22%
357,2 USD +0,04%+1,39%+19,28%0.22%
402,1 USD +2,38%+0,34%-1,17%0.22%
16,92 USD +0,18%+0,65%+0,83%0.22%
311,9 USD -1,99%-2,16%+29,52%0.22%
33,18 USD -0,11%-1,44%-4,28%0.22%
65,51 USD +0,48%-2,34%-19,13%0.22%
44,21 USD +0,61%-9,52%-13,84%0.22%
274,6 USD -0,39%-1,12%+0,80%0.22%
109,8 USD -2,84%-1,82%+28,60%0.21%
56,31 USD -16,84%-16,91%-28,69%0.21%
194 USD -3,30%-1,28%-2,31%0.21%
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ETF Ratings

Beschrijving

ISIN-code US47804J1079
Totalekostenratio (TER) 0.31%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde John Hancock Dimensional Large Cap Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
28-09-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 814 M€
Volume 1 maand 790 M€
AuM 3 months 701 M€
AuM 6 months 706 M€
AuM 12 months 655 M€
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  4. Samenstelling John Hancock Multifactor Large Cap ETF - USD