Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
108,2 USD | +0,81% | +0,38% | +5,20% |
Samenstelling van de JPMorgan Diversified Return U.S. Equity ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
167,1 USD | -0,10% | +5,46% | -15,35% | -.--% | ||
153,4 USD | +0,62% | -1,41% | -4,40% | -.--% | ||
461,9 USD | -0,28% | +0,13% | +1,91% | -.--% | ||
735 USD | -2,77% | +0,20% | +26,08% | -.--% | ||
166,6 USD | +1,97% | -6,17% | +1,01% | -.--% | ||
311,3 USD | +11,82% | +15,30% | +8,08% | -.--% | ||
235,6 USD | +0,75% | -1,83% | -0,35% | -.--% | ||
39,24 USD | +0,38% | +2,91% | +7,04% | -.--% | ||
527 USD | +0,26% | -1,92% | +11,75% | -.--% | ||
14,15 USD | +1,36% | -0,28% | +12,93% | -.--% | ||
183,4 USD | +5,98% | +8,32% | -4,75% | -.--% | ||
1.013 USD | +0,67% | -2,97% | +6,62% | -.--% | ||
59,17 USD | -0,30% | -1,55% | -18,07% | -.--% | ||
24,9 USD | -0,40% | +1,14% | +10,62% | -.--% | ||
105,2 USD | +4,61% | +5,57% | +5,92% | -.--% | ||
202,7 USD | +1,78% | -2,11% | +37,97% | -.--% | ||
64,78 USD | -0,84% | -0,98% | -20,03% | -.--% | ||
398,5 USD | +0,86% | -0,52% | +27,54% | -.--% | ||
57,03 USD | +0,35% | -0,45% | +3,99% | -.--% | ||
69,9 USD | -1,06% | -1,31% | +7,31% | -.--% | ||
60,51 USD | -1,26% | +4,82% | +8,23% | -.--% | ||
379,9 USD | +1,86% | -6,78% | +15,49% | -.--% | ||
320,5 USD | -0,14% | +4,79% | -29,98% | -.--% | ||
30,59 USD | -0,84% | -1,58% | +6,73% | -.--% | ||
277,3 USD | -0,61% | -2,09% | -19,77% | -.--% | ||
75,32 USD | -2,18% | -2,84% | +7,63% | -.--% | ||
99,12 USD | +0,34% | -2,95% | +4,25% | -.--% | ||
17,6 USD | +1,85% | -1,57% | -13,81% | -.--% | ||
22,19 USD | -1,03% | +2,16% | -4,64% | -.--% | ||
29,45 USD | +0,17% | +2,08% | +3,08% | -.--% | ||
92,88 USD | -0,03% | +2,05% | +16,52% | -.--% | ||
28,68 USD | +0,95% | -5,19% | -19,73% | -.--% | ||
157,5 USD | -1,92% | -1,01% | -7,71% | -.--% | ||
53,63 USD | +0,64% | +0,28% | -0,59% | -.--% | ||
180,1 USD | +1,77% | +1,62% | -6,98% | -.--% | ||
353,6 USD | +5,18% | +2,07% | +12,95% | -.--% | ||
27,81 USD | +0,40% | +9,49% | -3,40% | -.--% | ||
31,34 USD | +0,22% | +0,80% | +2,22% | -.--% | ||
3,535 USD | +4,90% | +19,02% | -65,44% | -.--% | ||
406,7 USD | +2,22% | +0,08% | +8,14% | -.--% | ||
281,6 USD | +1,88% | -0,28% | +3,40% | -.--% | ||
66,25 USD | -0,03% | -1,03% | -12,29% | -.--% | ||
95,56 USD | +0,33% | +2,83% | +5,05% | -.--% | ||
43,2 USD | -0,69% | +1,74% | -12,46% | -.--% | ||
232,1 USD | +1,11% | +0,98% | +4,30% | -.--% | ||
51,2 USD | +0,77% | +0,61% | +4,07% | -.--% | ||
112,8 USD | +0,75% | +2,95% | +2,26% | -.--% | ||
75,97 USD | +2,14% | +3,84% | +39,34% | -.--% | ||
39,37 USD | +1,47% | +0,18% | +12,74% | -.--% | ||
62,18 USD | +0,30% | +0,70% | +5,51% | -.--% | ||
Beschrijving
ISIN-code | US46641Q4073 |
---|---|
Totalekostenratio (TER) | 0.18% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | JP Morgan Diversified Factor US Equity NTR Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
29-09-2015
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 415 M€ |
---|---|
Volume 1 maand | 404 M€ |
AuM 3 months | 410 M€ |
AuM 6 months | 409 M€ |
AuM 12 months | 450 M€ |
- Beurs
- ETF
- Koers JPUS
- Samenstelling JPMorgan Diversified Return U.S. Equity ETF - USD