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 (%) | ||
37,21 USD | +1,42% | +2,07% | +5,05% |
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
| |
---|---|---|---|---|---|---|
183,4 USD | +5,98% | +8,32% | -4,75% | 5.46% | ||
406,7 USD | +2,22% | +0,08% | +8,14% | 4.87% | ||
167,2 USD | +0,37% | -2,74% | +19,72% | 3.08% | ||
186,2 USD | +0,81% | +3,67% | +22,55% | 1.98% | ||
887,9 USD | +3,46% | +1,20% | +79,29% | 1.93% | ||
181,2 USD | +0,66% | +7,67% | -27,08% | 1.44% | ||
452 USD | +2,33% | +1,96% | +27,69% | 1.41% | ||
735 USD | -2,77% | +0,20% | +26,08% | 1.24% | ||
268,5 USD | +0,32% | -2,20% | +3,12% | 1.11% | ||
149,3 USD | -0,43% | +2,14% | -4,77% | 1.02% | ||
443,6 USD | +0,56% | -4,07% | +4,00% | 0.93% | ||
486,2 USD | +2,02% | +1,81% | -18,51% | 0.91% | ||
127,5 USD | -0,58% | -2,80% | +16,97% | 0.86% | ||
303,7 USD | +1,12% | -1,40% | -13,45% | 0.85% | ||
163,8 USD | +1,85% | +2,61% | +5,69% | 0.82% | ||
150,6 USD | +3,04% | -4,32% | +2,16% | 0.78% | ||
12.050 GBX | -0,87% | +0,52% | +13,68% | 0.78% | ||
176,2 USD | +0,40% | +0,32% | +3,72% | 0.77% | ||
782 EUR | +1,96% | -1,29% | +6,60% | 0.76% | ||
629,3 USD | +2,48% | -1,14% | +0,68% | 0.75% | ||
240,4 USD | +1,12% | -1,00% | -2,14% | 0.75% | ||
3.577 USD | +3,01% | +1,60% | +0,85% | 0.74% | ||
87,97 CHF | -1,01% | -1,71% | +3,65% | 0.73% | ||
204,1 USD | +3,12% | +0,35% | +25,93% | 0.73% | ||
165,7 USD | +0,62% | -0,85% | +1,32% | 0.71% | ||
440,9 EUR | +0,96% | +1,21% | -2,16% | 0.71% | ||
70,14 USD | +1,87% | +6,29% | +15,48% | 0.71% | ||
47,12 USD | +0,71% | -1,55% | -6,73% | 0.68% | ||
264,2 EUR | -1,20% | -0,49% | +9,20% | 0.68% | ||
95,11 USD | +0,21% | -1,30% | +1,39% | 0.67% | ||
178,9 USD | +1,77% | +0,81% | +4,96% | 0.67% | ||
179,6 USD | -0,26% | +8,44% | +24,21% | 0.67% | ||
230,8 USD | -0,74% | -2,07% | +23,18% | 0.66% | ||
438,1 USD | +1,29% | +2,47% | +13,58% | 0.65% | ||
138,4 CAD | +1,94% | +3,16% | +3,27% | 0.65% | ||
510,4 GBX | -1,05% | -2,74% | +9,49% | 0.64% | ||
105,9 USD | +1,30% | +1,76% | -20,56% | 0.64% | ||
248,5 USD | -0,68% | +1,26% | +9,97% | 0.61% | ||
92,15 USD | -0,28% | -2,09% | -15,12% | 0.61% | ||
69,89 USD | -0,87% | -1,02% | -3,51% | 0.61% | ||
217,3 CHF | +1,49% | -1,67% | -11,12% | 0.61% | ||
3.581 JPY | -0,67% | +2,02% | +38,24% | 0.61% | ||
341,5 USD | -0,87% | -3,66% | +14,04% | 0.55% | ||
13.060 JPY | -0,31% | +2,27% | -2,61% | 0.55% | ||
243,9 USD | +0,76% | -1,77% | -6,89% | 0.52% | ||
30,9 USD | +1,28% | -3,07% | -38,51% | 0.52% | ||
49,73 CAD | -0,20% | +1,57% | +4,26% | 0.51% | ||
55,9 USD | +1,36% | -16,79% | -29,20% | 0.51% | ||
311,3 USD | +2,25% | +1,58% | -0,19% | 0.50% | ||
38,89 USD | -0,10% | -1,99% | +3,16% | 0.50% | ||
Beschrijving
ISIN-code | IE00BMDWYZ92 |
---|---|
Totalekostenratio (TER) | 0.19% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | JPMorgan Asset Management Carbon Transition Global Equity NTR Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
04-11-2020
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 1 242 M€ |
---|---|
Volume 1 maand | 1 140 M€ |
AuM 3 months | 982 M€ |
AuM 6 months | 847 M€ |
AuM 12 months | 600 M€ |
- Beurs
- ETF
- Koers JPTC
- Samenstelling JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF - Acc - USD