Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
55,1 USD | +1,38% | +2,82% | +5,38% |
Samenstelling van de JPMorgan Diversified Return Emerging Markets Equity ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
2.710 IDR | +1,50% | -1,45% | +13,87% | -.--% | ||
95,5 TRY | +3,24% | +10,21% | +63,95% | -.--% | ||
6,34 CNY | +1,60% | +16,33% | -11,82% | -.--% | ||
38,65 CNY | +3,98% | +3,62% | +11,77% | -.--% | ||
26,17 CNY | -1,62% | -14,06% | +37,52% | -.--% | ||
17,45 CNY | +0,06% | +3,07% | +37,94% | -.--% | ||
28,39 BRL | -0,49% | +0,46% | -3,14% | -.--% | ||
45,9 SAR | +0,88% | -2,34% | -12,74% | -.--% | ||
218 TWD | +0,93% | +2,83% | +12,37% | -.--% | ||
49,66 BRL | +2,18% | +2,94% | -7,07% | -.--% | ||
1.420 INR | +0,38% | -1,59% | -8,00% | 1.60% | ||
790 TWD | -0,63% | +6,47% | +33,22% | 1.28% | ||
42,18 BRL | +4,35% | +1,83% | +13,27% | 1.28% | ||
169,2 MXN | -2,30% | -6,55% | -0,90% | 1.03% | ||
63,92 BRL | +0,93% | +1,82% | -17,20% | 1.00% | ||
3.882 INR | +0,49% | +0,18% | +2,33% | 0.95% | ||
3,46 HKD | -0,57% | +0,58% | +16,11% | 0.90% | ||
2.946 INR | +0,42% | +0,88% | +13,90% | 0.89% | ||
2.227 INR | +0,06% | -1,59% | -16,39% | 0.85% | ||
66,86 MXN | +0,60% | +4,29% | -6,58% | 0.75% | ||
30,1 SAR | -.--% | -0,17% | -8,79% | 0.74% | ||
16,55 MXN | +2,29% | +4,55% | +5,15% | 0.72% | ||
4,27 HKD | +0,95% | +3,64% | +11,78% | 0.71% | ||
9.800 IDR | -.--% | +4,81% | +4,26% | 0.66% | ||
5,17 HKD | +0,78% | +5,30% | +11,18% | 0.65% | ||
34,1 TWD | -0,44% | +8,77% | +20,28% | 0.64% | ||
1.705 CNY | +0,06% | +1,79% | -1,22% | 0.63% | ||
37,65 SAR | -1,05% | -2,96% | -6,81% | 0.59% | ||
124 TWD | -0,40% | -1,20% | +3,33% | 0.58% | ||
33,25 HKD | +1,99% | +5,23% | +24,11% | 0.57% | ||
0,865 KWD | +0,46% | -.--% | +1,60% | 0.56% | ||
439,4 INR | +0,10% | +2,38% | -4,91% | 0.55% | ||
40 TWD | -0,25% | +1,27% | +2,04% | 0.54% | ||
13,82 MXN | -2,26% | -1,57% | +4,54% | 0.54% | ||
6.900 IDR | -0,36% | +2,60% | +14,05% | 0.51% | ||
76,5 TWD | -1,03% | -3,04% | +2,68% | 0.50% | ||
3.170 IDR | +2,92% | -.--% | -19,75% | 0.48% | ||
1.364 INR | +0,26% | -8,24% | -6,95% | 0.48% | ||
30,65 TWD | -1,29% | +2,51% | +11,05% | 0.48% | ||
31,8 BRL | +0,90% | -0,62% | -6,39% | 0.46% | ||
27,71 BRL | +1,17% | +0,40% | +0,05% | 0.46% | ||
8.904 INR | +1,64% | +1,23% | +30,99% | 0.45% | ||
914,6 SAR | +0,62% | -0,35% | +12,22% | 0.43% | ||
310,6 SAR | -1,02% | -3,48% | +9,37% | 0.42% | ||
461,5 TWD | +3,13% | +20,03% | -11,76% | 0.42% | ||
56,7 TWD | -1,56% | -1,05% | -14,74% | 0.41% | ||
70,53 MXN | +2,34% | -0,65% | -17,94% | 0.40% | ||
605,6 MXN | -0,77% | +12,20% | +21,73% | 0.40% | ||
Beschrijving
ISIN-code | US46641Q3083 |
---|---|
Totalekostenratio (TER) | 0.44% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | JPMorgan Diversified Factor Emerging Markets Equity Net Tax Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
07-01-2015
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 287 M€ |
---|---|
Volume 1 maand | 287 M€ |
AuM 3 months | 266 M€ |
AuM 6 months | 283 M€ |
AuM 12 months | 245 M€ |
- Beurs
- ETF
- Koers JPEM
- Samenstelling JPMorgan Diversified Return Emerging Markets Equity ETF - USD