Samenstelling JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF - Acc - USD

ETF

JPTC

IE00BMDWYZ92

Beurs gesloten - London S.E. 17:35:12 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
37,21 USD +1,42% Intraday-grafiek van JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF - Acc - USD +2,07% +5,05%

Samenstelling van de JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF - Acc - USD

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%
138df.5JtITwWMHQZiiC4MxkciHAgoW52pEepKB7x_V-Vu8v0.g64tH0Pdbk4Q4UVp9RhJLD5pPPr_J4tzSMQmOIoAqMWo3C0qfdp7Kye-Yw

ETF Ratings

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

Distributie

Individuele belegger

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€
  1. Beurs
  2. ETF
  3. Koers JPTC
  4. Samenstelling JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF - Acc - USD