Samenstelling John Hancock Multifactor Emerging Markets ETF - USD

ETF

JHEM

US47804J8348

Beurs gesloten - Nyse 22:10:00 24-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
27,15 USD +0,43% Intraday-grafiek van John Hancock Multifactor Emerging Markets ETF - USD -1,41% +6,75%

Samenstelling van de John Hancock Multifactor Emerging Markets ETF - USD

Gewicht
13.000 INR +0,51%+3,18%+26,19%0.18%
14 TWD 0,00%-2,78%+11,55%0.18%
401.000 KRW -1,11%-6,96%-15,04%0.18%
58,02 PLN -0,55%+1,68%+15,30%0.18%
394.000 KRW 0,00%-1,01%-21,04%0.18%
17.400 PLN +1,64%-1,81%+7,47%0.18%
66,3 TWD -1,04%-2,93%-16,29%0.18%
30,45 SAR -1,30%-4,09%-1,52%0.18%
460,8 INR -2,52%+0,48%+78,22%0.17%
48,94 BRL -19,17%-4,88%-12,03%0.17%
45,98 MXN -1,88%-6,14%-1,56%0.17%
22,15 HKD +2,78%+3,02%+41,62%0.17%
45,4 BRL -0,66%-6,20%-28,62%0.16%
909 INR -0,92%+2,03%+3,25%0.16%
46,4 TWD -2,21%+0,65%-0,85%0.16%
463,5 INR -0,52%+0,25%-1,74%0.16%
5.167 INR +4,38%+9,22%+84,26%0.16%
34,05 TWD +0,15%+0,44%-2,30%0.16%
26,2 TWD -0,76%-1,50%-1,87%0.16%
302,1 CNY -2,55%-2,23%+3,96%0.16%
24 TWD -0,62%-4,19%-11,11%0.15%
151,2 CNY -1,60%-3,36%+7,73%0.15%
4.760 IDR -0,21%-8,02%-11,44%0.15%
14,8 HKD -1,33%-5,61%+13,50%0.15%
5.914 INR -0,93%-0,67%+3,69%0.15%
18,72 BRL -3,22%-4,25%-5,45%0.15%
0,92 HKD -1,08%-5,15%+12,20%0.15%
204,4 INR +2,00%-2,06%+26,13%0.15%
85.600 KRW -1,27%-3,71%+23,88%0.15%
110 SAR -0,54%-1,96%-20,41%0.15%
11,14 BRL +0,27%-2,45%-23,44%0.14%
123 PHP -0,81%0,00%+18,50%0.14%
1.498 INR -0,27%-0,59%+21,13%0.14%
26,06 BRL -2,25%-5,58%-11,36%0.14%
240,5 ZAR +0,22%+1,07%+11,24%0.14%
10.231 INR +0,60%+3,70%-2,59%0.14%
6,88 MYR 0,00%+1,03%+17,61%0.14%
38,34 BRL -1,77%-3,28%+3,87%0.14%
54,2 TWD -1,09%-4,24%-13,00%0.14%
414,1 ZAR -1,96%-4,02%-2,95%0.14%
135,7 PHP -0,59%-2,16%+3,98%0.14%
281 SAR -1,06%-5,39%-1,06%0.14%
55 TWD +1,85%+2,80%+4,17%0.13%
840,2 INR -0,81%-1,32%+15,66%0.13%
44.450 KRW -2,20%-4,31%-18,50%0.13%
5.241 INR -0,77%+2,84%-1,83%0.13%
38,5 TWD +0,92%+3,77%-3,39%0.13%
67ce982bbecad6569.sHvfdcyOyq9W0tp0FKjcPuj2_03cvo232DctDKe2nfg.3lacA5XhosIipqkWXMeKVaS6nASs9trAtFtvNNXs54rAVoU-j-aH4wPkuQ

ETF Ratings

Beschrijving

ISIN-code US47804J8348
Totalekostenratio (TER) 0.55%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde John Hancock Dimensional Emerging Markets Index TR - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
27-09-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 636 M€
Volume 1 maand 639 M€
AuM 3 months 598 M€
AuM 6 months 582 M€
AuM 12 months 641 M€
  1. Beurs
  2. ETF
  3. Koers JHEM
  4. Samenstelling John Hancock Multifactor Emerging Markets ETF - USD
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