Samenstelling John Hancock Multifactor Mid Cap ETF - USD

ETF

JHMM

US47804J2069

Beurs gesloten - Nyse 22:00:00 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
53,58 USD +0,21% Intraday-grafiek van John Hancock Multifactor Mid Cap ETF - USD -3,69% +1,75%

Samenstelling van de John Hancock Multifactor Mid Cap ETF - USD

Gewicht
628,3 USD -0,72%-6,89%+9,58%0.73%
142,2 USD -2,53%-6,28%-6,44%0.65%
7.685 USD -0,22%-1,70%+9,78%0.56%
417 USD +1,06%+0,80%+9,79%0.51%
942,6 USD +0,55%-2,31%+13,75%0.50%
98,95 USD +2,06%+1,20%+23,10%0.48%
150,2 USD -1,51%-6,07%+0,77%0.48%
105,4 USD -0,50%-4,92%+2,14%0.47%
177,7 USD +0,24%-1,12%+7,77%0.46%
713,6 USD -23,14%-20,57%+151,06%0.44%
177 USD -2,88%-6,60%+6,04%0.43%
67,57 USD +0,10%-4,09%+4,32%0.43%
235,8 USD +0,03%-2,94%+3,72%0.42%
200,7 USD +0,57%-2,71%+29,44%0.40%
122 USD -0,16%-2,52%-14,09%0.40%
1.130 USD -2,77%-3,87%-2,92%0.38%
440,4 USD -2,05%-5,39%-2,38%0.37%
591,5 USD -4,64%-10,13%-6,22%0.37%
279,2 USD -0,12%-3,34%+38,37%0.37%
239,1 USD +0,77%+2,19%+16,43%0.37%
243,3 USD -0,99%-4,49%+12,72%0.36%
27,07 USD -2,03%-4,62%-11,13%0.36%
136,9 USD +0,61%-2,65%+15,92%0.36%
322,1 USD -0,74%-3,62%-11,24%0.35%
270 USD -1,29%-5,22%-13,05%0.35%
222,5 USD -0,36%-0,00%-6,84%0.34%
145,1 USD -1,20%-6,43%-8,78%0.34%
252,8 USD +2,20%+3,23%+17,56%0.34%
118,8 USD -8,36%-11,43%-6,79%0.34%
160,1 USD -0,26%-3,26%+8,01%0.34%
11,25 USD +1,17%-0,71%+3,88%0.33%
367,5 USD +1,82%-2,40%+1,72%0.33%
92,93 USD +1,69%+3,28%+25,12%0.33%
264,5 USD +0,58%+1,62%+9,67%0.33%
800,4 USD -1,59%-1,72%+19,74%0.32%
413,5 USD -2,73%-6,52%-15,61%0.32%
575,9 USD -1,91%-4,35%+15,43%0.32%
201,5 USD +1,02%-2,07%-11,36%0.32%
144,2 USD -0,07%-1,38%+13,61%0.32%
367,4 USD 0,00%-1,54%+17,60%0.32%
169,8 USD +0,73%-1,29%+10,42%0.31%
88,4 USD -0,64%-3,83%+14,30%0.31%
69,93 USD +2,64%+1,89%-2,18%0.31%
119,4 USD +0,08%-4,06%-1,87%0.31%
41,57 USD +1,89%+2,87%+8,85%0.30%
162 USD +0,96%+3,30%-5,12%0.30%
65,66 USD -0,33%-5,85%+70,46%0.30%
140,6 USD -0,03%-4,53%-12,64%0.30%
372 USD -1,40%-2,09%+5,66%0.30%
75,38 USD +0,37%-2,52%+5,50%0.30%
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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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