Samenstelling JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF - Acc - USD
ETF
JPTC
IE00BMDWYZ92
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
3.100 GBX | -0,09% |
|
-0,16% | +11,43% |
Samenstelling van de JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF - Acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
467,6 USD | +1,47% | +4,61% | +24,34% | 4.87% | ||
200 USD | +1,22% | +3,49% | +31,63% | 2.21% | ||
539,9 USD | +5,87% | +7,08% | +52,53% | 1.66% | ||
914,6 USD | +1,83% | +1,02% | +56,89% | 1.52% | ||
251,6 USD | +2,13% | +27,17% | +1,28% | 1.09% | ||
449,5 USD | +0,29% | +1,89% | +5,39% | 0.99% | ||
126,4 USD | +0,48% | +2,14% | +15,99% | 0.98% | ||
146,5 USD | +0,54% | +0,22% | -6,55% | 0.91% | ||
12.056 GBX | -0,41% | -2,43% | +13,74% | 0.88% | ||
171,9 USD | +4,87% | +5,96% | +16,60% | 0.81% | ||
72,09 USD | +0,36% | +1,81% | +18,69% | 0.81% | ||
235,6 USD | +0,26% | +1,76% | +25,78% | 0.77% | ||
242,6 USD | -0,30% | +2,80% | +49,68% | 0.77% | ||
205,8 USD | +0,95% | +3,30% | +42,26% | 0.74% | ||
668,8 USD | +1,34% | +1,76% | +6,99% | 0.73% | ||
225,2 USD | -0,18% | -0,48% | -8,33% | 0.70% | ||
299,1 USD | -2,16% | -1,41% | -14,75% | 0.70% | ||
260,9 EUR | -0,27% | +0,54% | +7,83% | 0.70% | ||
464,8 USD | -0,68% | +2,75% | +20,47% | 0.69% | ||
176 USD | +0,17% | +1,78% | +7,62% | 0.69% | ||
96,61 CHF | -0,65% | +0,46% | +13,83% | 0.68% | ||
198,8 USD | -0,08% | +2,19% | +16,62% | 0.68% | ||
3.930 USD | +0,34% | -0,79% | +10,80% | 0.66% | ||
252,5 USD | -0,62% | -1,01% | +11,73% | 0.65% | ||
410 EUR | +0,50% | 0,00% | -9,01% | 0.65% | ||
319,1 USD | -1,94% | -3,46% | +6,57% | 0.63% | ||
46,65 USD | -0,09% | -1,81% | -7,66% | 0.61% | ||
148,2 CAD | -0,90% | +1,76% | +10,60% | 0.60% | ||
67 USD | +0,99% | +2,38% | -7,50% | 0.59% | ||
97,99 USD | -0,63% | -1,31% | +8,53% | 0.56% | ||
210,3 USD | +0,06% | -1,41% | +17,44% | 0.52% | ||
1.703 USD | -1,50% | +6,09% | +52,59% | 0.52% | ||
64,03 USD | -0,67% | +0,90% | +24,48% | 0.51% | ||
41,27 USD | +0,36% | +0,07% | +9,47% | 0.51% | ||
40,41 USD | -1,20% | +1,61% | +20,02% | 0.50% | ||
48,49 CAD | -0,94% | -0,37% | +1,66% | 0.49% | ||
243,3 CHF | -0,04% | -2,48% | -0,49% | 0.49% | ||
233,1 USD | -1,21% | -1,61% | -10,99% | 0.47% | ||
114,5 USD | +1,02% | +1,91% | -14,13% | 0.47% | ||
295,7 USD | -0,51% | -0,91% | -5,19% | 0.47% | ||
193,9 SEK | -0,95% | -2,66% | +11,73% | 0.46% | ||
13.985 JPY | +0,50% | +2,53% | +4,29% | 0.46% | ||
453,3 USD | +0,85% | +1,63% | +2,89% | 0.45% | ||
152,5 USD | -0,15% | +0,57% | +12,02% | 0.45% | ||
46,14 USD | -2,47% | -2,20% | -11,34% | 0.44% | ||
160,8 CAD | -1,19% | -0,55% | -3,47% | 0.43% | ||
235,6 USD | -0,57% | -1,31% | +1,11% | 0.43% | ||
488 USD | -0,38% | -4,17% | -7,31% | 0.43% | ||
2.523 GBX | -0,47% | +1,35% | -11,66% | 0.42% | ||
Beschrijving
ISIN-code | IE00BMDWYZ92 |
---|---|
Totalekostenratio (TER) | 0.19% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | JPMorgan Asset Management Carbon Transition Global Equity NTR Index - USD |
Kenmerken
Dividendbeleid | Capitalisation |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
04-11-2020
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 1 294 M€ |
---|---|
Volume 1 maand | 1 225 M€ |
AuM 3 months | 1 140 M€ |
AuM 6 months | 937 M€ |
AuM 12 months | 668 M€ |
- Beurs
- ETF
- Koers JPTC
- Samenstelling JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF - Acc - USD