Samenstelling JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF Acc- USD

ETF

JRAE

IE00BMDV7354

Beurs gesloten - London S.E. 17:35:16 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
1.800 GBX +0,10% Intraday-grafiek van JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF Acc- USD +2,41% +5,74%

Samenstelling van de JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF Acc- USD

Gewicht
879 TWD -1,68%+7,06%+48,23%8.33%
77.300 KRW -0,13%+5,17%-1,53%4.39%
374,8 HKD -1,78%+4,17%+27,66%4.21%
44,53 AUD +1,09%+0,04%-11,66%2.07%
2.940 INR +2,68%+2,76%+13,73%1.62%
125,6 AUD +0,56%+5,03%+12,30%1.55%
289 AUD -0,17%+3,18%+0,82%1.41%
58,35 HKD -1,19%-3,47%-14,25%1.36%
1.122 INR +1,02%+0,06%+12,55%1.19%
207.500 KRW +7,12%+9,67%+46,64%1.15%
5,66 HKD +1,25%+2,17%+21,72%1.13%
143,9 USD +0,05%-3,93%-1,65%1.11%
1.534 INR +4,17%+9,01%-0,60%1.03%
35,52 SGD +0,06%-1,31%+16,95%0.98%
110,4 HKD -2,04%+5,04%+34,80%0.96%
1.573 INR +0,88%+2,73%-7,95%0.95%
35,23 AUD +0,66%+3,89%+14,76%0.83%
3.894 INR +1,66%+6,07%+2,65%0.79%
26,97 AUD 0,00%+3,81%+17,77%0.75%
29,18 AUD +0,41%+3,29%+12,58%0.74%
35,31 AUD +0,66%+5,34%+39,57%0.73%
270,8 HKD -0,81%+3,04%+1,04%0.71%
9.325 IDR -1,58%+0,81%-0,80%0.70%
12.811 INR +1,08%+3,32%+24,35%0.60%
1.187 INR +1,29%+2,15%+7,59%0.59%
177,5 TWD 0,00%+3,20%+69,86%0.57%
37,2 TWD +0,95%+5,08%+31,22%0.56%
1.275 TWD -1,16%+3,24%+25,62%0.55%
4,42 HKD +1,14%0,00%+15,71%0.53%
30,76 SGD -0,03%-0,10%+8,12%0.51%
265.000 KRW +0,38%+4,74%+30,22%0.50%
196,3 AUD +0,54%+2,79%+6,88%0.50%
1.753 INR +1,04%+4,37%-8,13%0.50%
4.350 IDR -3,33%+0,23%-24,02%0.49%
273 TWD -2,33%-0,36%+21,60%0.48%
27,21 AUD +0,37%-1,77%-12,40%0.48%
67,14 AUD +1,31%+3,47%+17,71%0.47%
18,58 AUD +0,92%+4,38%+25,46%0.45%
32,44 AUD +0,75%+2,66%-12,80%0.45%
79.600 KRW +2,84%+0,25%+47,13%0.45%
7,75 HKD -0,77%-2,76%+50,19%0.43%
16,98 AUD +1,13%+3,41%+5,40%0.42%
14,65 AUD 0,00%+2,88%+7,72%0.40%
379a4472b9.KT2lwyVxPncYhBFoOgS1gmwVKofvf-vHW3GDzafsfk0.dnHkrG1CczkssyJeaWf30zV0U9WaF7iqKSXBicKGJwV5WOnwVChHOkq0WA

Beschrijving

ISIN-code IE00BMDV7354
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
15-02-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 20 M€
Volume 1 maand 20 M€
AuM 3 months 19 M€
AuM 6 months 19 M€
AuM 12 months 19 M€
  1. Beurs
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  4. Samenstelling JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF Acc- USD