Samenstelling John Hancock Multifactor Developed International ETF - USD

ETF

JHMD

US47804J8595

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
33,6 USD +0,72% Intraday-grafiek van John Hancock Multifactor Developed International ETF - USD +1,95% +3,05%

Samenstelling van de John Hancock Multifactor Developed International ETF - USD

Gewicht
886,6 DKK +2,28%+2,36%+27,00%1.66%
858,8 EUR +3,22%+4,60%+25,98%1.53%
69,48 EUR +2,09%+3,27%+12,79%1.40%
2.904 GBX +0,09%+1,84%+12,91%1.28%
92,7 CHF +0,67%-2,67%-4,93%1.08%
3.510 JPY +0,37%-0,34%+35,50%1.01%
142,9 EUR +2,22%+1,67%+11,03%1.01%
792,2 EUR +1,83%-0,55%+7,99%0.96%
89,5 CHF -0,56%+4,64%+5,46%0.93%
111,1 EUR +0,86%-1,99%-2,29%0.84%
524,8 GBX -0,29%+1,92%+12,58%0.83%
439,9 CHF -0,61%-1,90%+0,07%0.78%
34.230 JPY +1,88%+2,09%+35,54%0.75%
38,66 EUR -2,51%+5,33%-14,54%0.71%
10,4 EUR -0,86%-4,24%+0,88%0.68%
221 CHF +1,01%-0,50%-9,61%0.67%
21,85 EUR +0,83%+3,26%+0,46%0.66%
663,6 GBX +0,26%+2,69%+4,42%0.66%
23,04 EUR +0,68%-4,89%+8,96%0.65%
74,36 EUR +1,56%+0,30%+18,88%0.64%
203,1 EUR +0,99%+1,50%+7,60%0.64%
11.988 GBX -0,32%+9,52%+13,09%0.61%
44,94 CHF +0,97%+0,67%+20,48%0.60%
4.133 GBX +1,25%+8,45%+8,76%0.57%
43,15 AUD -4,60%-3,32%-14,40%0.56%
10,98 EUR +4,57%+7,64%+33,54%0.56%
58,3 EUR -1,69%-1,92%-0,65%0.55%
99,5 CHF 0,00%+1,41%+5,22%0.55%
12.770 JPY +0,08%+1,92%-4,77%0.54%
79,1 CHF +1,72%+2,01%+19,81%0.54%
177,6 EUR +2,26%+2,69%+4,53%0.53%
14,72 EUR -1,90%-1,51%+9,44%0.53%
13.475 JPY +1,81%+1,09%+32,50%0.53%
75,24 EUR +6,88%+7,09%+12,87%0.52%
1.552 JPY +0,06%+3,50%+28,15%0.52%
113 AUD -1,75%+1,01%+1,06%0.51%
72 CHF +0,61%-0,66%+9,69%0.50%
2.879 GBX +1,27%+1,55%+18,92%0.50%
265,5 EUR +1,07%+0,87%+9,73%0.49%
4,222 EUR +1,73%+5,37%+19,47%0.49%
54 HKD +4,75%+14,41%-20,65%0.46%
16,1 EUR +0,12%+1,07%+1,14%0.45%
469,5 GBX +0,19%-1,01%-0,55%0.45%
25,06 CHF +0,40%-2,49%-3,98%0.44%
435,6 EUR +1,51%-2,09%-3,33%0.43%
3.329 GBX +1,46%+0,82%+7,04%0.43%
208,6 EUR +0,53%+1,31%+30,82%0.42%
157,1 EUR -0,92%-1,86%+12,36%0.42%
91,23 EUR -0,43%+4,99%+1,64%0.42%
505 CHF -0,30%-2,60%-0,20%0.41%
690.4oHIFAbEsLN9QX7IQs5-DFnQHsLR5PDxsg544on_CJ0.17ayR1Xxh-kbBR_9e6VGSS2XfY2oqISU6G0whcWSYu601pJ3T5zyhicjOw

ETF Ratings

Beschrijving

ISIN-code US47804J8595
Totalekostenratio (TER) 0.43%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde John Hancock Dimensional Developed International Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
15-12-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 668 M€
Volume 1 maand 634 M€
AuM 3 months 531 M€
AuM 6 months 462 M€
AuM 12 months 430 M€
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