Samenstelling John Hancock Multifactor Emerging Markets ETF - USD

ETF

JHEM

US47804J8348

Beurs gesloten - Nyse 22:10:00 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
25,15 USD -0,24% Intraday-grafiek van John Hancock Multifactor Emerging Markets ETF - USD -3,82% -1,10%

Samenstelling van de John Hancock Multifactor Emerging Markets ETF - USD

Gewicht
750 TWD -6,72%-8,31%+26,48%5.12%
77.600 KRW -2,51%-7,29%-1,15%3.86%
303,8 HKD -0,20%-1,87%+3,47%3.02%
2.940 INR +0,40%+0,20%+13,74%1.61%
69,07 USD +0,28%-3,11%-10,89%1.29%
1.531 INR +2,45%+0,81%-10,41%1.15%
1.411 INR -0,56%-4,95%-8,53%0.99%
1.067 INR +1,12%-3,36%+7,09%0.90%
40,53 BRL +11,53%+4,08%+8,83%0.88%
4,87 HKD +0,21%+1,46%+4,73%0.86%
63,36 BRL +4,04%+2,81%-17,93%0.73%
3.826 INR -0,93%-4,38%+0,86%0.71%
113,5 USD -0,18%-1,74%-22,43%0.63%
143 TWD -3,38%-4,98%+36,84%0.63%
80,6 SAR +0,12%-4,62%-6,82%0.61%
173.300 KRW -4,94%-7,52%+22,47%0.57%
1.030 INR +0,52%-4,11%-6,66%0.56%
350,6 INR -0,17%-3,10%+12,66%0.54%
1.289 INR +1,71%+5,20%+24,79%0.54%
93,51 USD +1,09%+1,48%+0,38%0.54%
4,11 HKD 0,00%+3,01%+7,59%0.53%
37,1 USD -0,32%-0,64%-12,56%0.53%
146 TWD -3,31%-9,03%+8,15%0.52%
235.000 KRW +1,73%-1,26%+15,48%0.50%
2.083 INR +2,86%+0,58%+20,44%0.50%
37,7 SAR 0,00%-8,50%-2,46%0.48%
3,36 HKD +0,30%+2,75%+12,75%0.48%
95,05 USD -0,55%-2,55%-20,19%0.48%
9.475 IDR 0,00%-3,56%+0,80%0.47%
110.400 KRW -1,60%+0,55%+10,40%0.47%
281,6 INR +0,55%+2,33%+18,74%0.47%
3.519 INR -0,89%-4,32%-0,22%0.46%
201,2 HKD -2,04%-4,28%-6,16%0.46%
174,6 MXN 0,00%-0,56%+2,23%0.45%
31,55 BRL -0,57%-2,80%-7,12%0.45%
48 USD -1,48%-1,74%+33,30%0.43%
162,1 INR +1,31%-0,86%+16,20%0.43%
2.232 INR +0,78%-0,03%-16,19%0.40%
52.400 KRW -2,06%-4,73%+20,74%0.40%
17,74 HKD +0,23%-0,56%+39,47%0.40%
6.725 IDR -1,10%-1,47%+11,16%0.39%
1.448 INR -1,32%-4,86%-1,27%0.38%
386.500 KRW -0,90%-2,15%-22,62%0.38%
7,49 HKD +2,32%+2,32%+45,16%0.37%
63,11 MXN 0,00%-2,68%-11,82%0.36%
963,2 INR -0,84%-5,42%+23,37%0.35%
49,1 TWD -2,19%-6,83%-6,65%0.35%
00672c8431b3.y_nV_8BB8ScdjGW2Xyr-4gGeAjr__iKHu-zeEcQuIOw.mb2B0q0Xmkol3BPcJWyKrjn6c1GrlWm30qu4XbFAGaediJaZ8TCyUH7AFg

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
28-09-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 636 M€
Volume 1 maand 624 M€
AuM 3 months 612 M€
AuM 6 months 609 M€
AuM 12 months 646 M€
  1. Beurs
  2. ETF
  3. Koers JHEM
  4. Samenstelling John Hancock Multifactor Emerging Markets ETF - USD