Samenstelling John Hancock Multifactor Mid Cap ETF - USD

ETF

JHMM

US47804J2069

Beurs gesloten - Nyse 22:00:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
54,7 USD +0,29% Intraday-grafiek van John Hancock Multifactor Mid Cap ETF - USD +2,30% +3,87%

Samenstelling van de John Hancock Multifactor Mid Cap ETF - USD

Gewicht
690,8 USD -0,02%+9,94%+20,47%0.73%
145,3 USD +0,78%+2,21%-4,38%0.65%
7.647 USD -1,01%-0,49%+9,24%0.56%
410 USD -0,22%-1,68%+7,95%0.51%
929,3 USD -1,96%-1,42%+12,14%0.50%
95,3 USD -3,82%-3,69%+18,56%0.48%
154,3 USD +0,98%+2,73%+3,52%0.48%
113,8 USD +2,19%+7,94%+10,25%0.47%
177,5 USD -0,24%-0,11%+7,65%0.46%
857,4 USD +8,90%+20,15%+201,64%0.44%
187,7 USD +1,30%+6,00%+12,41%0.43%
68,17 USD +0,04%+0,89%+5,25%0.43%
242,3 USD -0,48%+2,75%+6,57%0.42%
207,8 USD +0,32%+3,50%+33,97%0.40%
121,7 USD +0,04%-0,24%-14,30%0.40%
1.111 USD -6,94%-1,70%-4,57%0.38%
448,8 USD +0,55%+1,91%-0,52%0.37%
677,2 USD +2,56%+14,49%+7,36%0.37%
282,2 USD +0,17%+1,06%+39,84%0.37%
240,9 USD +0,47%+0,73%+17,29%0.37%
261,7 USD +2,54%+7,56%+21,25%0.36%
28,97 USD +0,94%+7,02%-4,89%0.36%
134 USD +0,76%-2,09%+13,50%0.36%
334 USD +2,13%+3,70%-7,95%0.35%
280,1 USD +1,14%+3,76%-9,78%0.35%
221,1 USD -0,74%-0,62%-7,42%0.34%
148,6 USD +0,76%+2,36%-6,63%0.34%
273,9 USD +3,26%+8,35%+27,38%0.34%
118,3 USD -0,18%-0,40%-7,17%0.34%
168,5 USD +2,10%+5,24%+13,67%0.34%
11,57 USD +0,87%+2,84%+6,83%0.33%
342,2 USD -2,86%-6,88%-5,28%0.33%
90,9 USD -2,31%-2,18%+22,39%0.33%
251 USD -2,32%-5,13%+4,04%0.33%
833,5 USD +3,34%+4,13%+24,69%0.32%
406,4 USD -0,40%-1,72%-17,06%0.32%
605 USD +1,33%+5,05%+21,26%0.32%
198,4 USD +0,03%-1,53%-12,71%0.32%
164,4 USD +0,72%+14,00%+29,52%0.32%
400,6 USD +4,85%+9,02%+28,21%0.32%
180,2 USD +0,59%+6,08%+17,14%0.31%
93,5 USD +1,60%+5,77%+20,89%0.31%
70,14 USD -1,39%+0,30%-1,89%0.31%
119,4 USD -0,33%-0,07%-1,93%0.31%
44,67 USD +0,02%+7,46%+16,97%0.30%
159,1 USD -0,14%-1,75%-6,78%0.30%
72,7 USD +0,30%+10,72%+88,73%0.30%
144,5 USD +0,73%+2,75%-10,24%0.30%
360,4 USD -2,10%-3,12%+2,36%0.30%
75,98 USD +0,36%+0,80%+6,34%0.30%
5139d9.pe4ZqI48kOoqqwGXhog0LURXzBcx7wJaZjWrcbB_fhQ.4ppv6utX2Z9ezTKm2f4NeDFhviRe32w-CnzZO_4XCFvuhnXZ4V7IiX_Pcg

Beschrijving

ISIN-code US47804J2069
Totalekostenratio (TER) 0.42%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde John Hancock Dimensional Mid 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) 3 548 M€
Volume 1 maand 3 391 M€
AuM 3 months 3 264 M€
AuM 6 months 2 906 M€
AuM 12 months 2 630 M€
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