Samenstelling John Hancock Multifactor Large Cap ETF - USD

ETF

JHML

US47804J1079

Beurs gesloten - Nyse 22:10:00 18-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
61,39 USD -0,13% Intraday-grafiek van John Hancock Multifactor Large Cap ETF - USD -3,19% +4,39%

Samenstelling van de John Hancock Multifactor Large Cap ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
404,3 USD -1,82%-5,51%+40,21%4.50%
167 USD -0,57%-4,57%+0,34%3.49%
179,2 USD -1,14%-5,20%+75,19%2.42%
501,8 USD +1,54%-4,08%+130,30%1.94%
846,7 USD +0,76%-6,56%+206,04%1.83%
156 USD +0,35%-2,13%+49,29%1.77%
746 USD -0,64%-1,80%+101,66%1.04%
181,2 USD +0,65%-7,26%+28,18%0.95%
1.259 USD -1,84%-8,93%+99,11%0.92%
271,4 USD -0,49%-1,57%+16,16%0.75%
493,2 USD +2,96%+11,65%-2,24%0.75%
118,5 USD -0,09%-2,68%+1,35%0.70%
145,7 USD +0,67%-2,05%-9,48%0.68%
454,7 USD -1,19%-2,91%+22,13%0.67%
157,3 USD +0,86%+0,93%+4,02%0.64%
332,9 USD +0,02%-4,17%+11,35%0.55%
125,2 USD -0,13%-0,75%+9,04%0.54%
59,27 USD -0,64%-1,36%+18,66%0.52%
711,2 USD -0,55%-2,88%+43,14%0.52%
149,9 USD -3,57%-14,15%-18,67%0.47%
164,7 USD +0,25%-1,71%+3,18%0.46%
155,1 USD +0,69%-9,04%+72,73%0.46%
157,6 USD +0,75%-2,67%-7,59%0.45%
58,74 USD +2,73%+3,62%+40,29%0.42%
316 USD +0,46%-2,83%+12,87%0.41%
39,63 USD +1,64%-1,27%+3,55%0.40%
194,3 USD -2,79%-8,76%+74,64%0.39%
35,76 USD +1,49%-1,64%+17,00%0.39%
172,3 USD +1,65%+2,32%-6,80%0.39%
48,1 USD +0,65%-2,89%-4,39%0.38%
271,9 USD -1,59%-9,10%+36,99%0.38%
357,9 USD -0,11%-3,78%+58,94%0.38%
40,13 USD +0,88%-0,07%+3,06%0.38%
181,5 USD -0,89%-2,38%+42,02%0.37%
58,91 USD +0,68%-0,24%-7,32%0.37%
541,5 USD -1,05%-5,75%-7,41%0.36%
161,5 USD -1,73%-7,80%+36,42%0.36%
888,9 USD -2,56%-9,61%+79,45%0.36%
35,04 USD -1,79%-6,88%+10,08%0.36%
105,3 USD -0,59%-5,55%+1,08%0.35%
271 USD +0,38%+0,88%-6,85%0.35%
632,9 USD -0,52%-7,70%+63,42%0.34%
473,2 USD -0,27%-2,29%+25,33%0.32%
446,4 USD -0,08%-1,45%+22,35%0.32%
262,7 USD -0,53%-2,71%+6,74%0.32%
229,8 USD +0,25%-2,69%+15,21%0.31%
195 USD -3,67%-8,13%+51,11%0.31%
25,39 USD -0,12%-3,61%-37,39%0.30%

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€
  1. Beurs
  2. ETF
  3. Koers JHML
  4. Samenstelling John Hancock Multifactor Large Cap ETF - USD