Samenstelling JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF - Acc - USD
ETF
JPGLF
IE00BJRCLL96
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
37,69 USD | +7,25% |
|
-.--% | -.--% |
Samenstelling van de JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF - Acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
116 USD | +5,54% | +6,25% | +36,21% | 0.43% | ||
91,72 USD | +4,58% | +2,58% | +138,11% | 0.42% | ||
50,75 USD | +0,63% | +1,87% | +11,03% | 0.34% | ||
76,42 EUR | +1,65% | +2,72% | +14,20% | 0.34% | ||
137,5 USD | -0,34% | -0,65% | +13,18% | 0.33% | ||
73,99 USD | +0,56% | +0,57% | +21,00% | 0.33% | ||
77,72 USD | +0,22% | -0,38% | +10,84% | 0.33% | ||
138 USD | -0,36% | -3,48% | +31,68% | 0.33% | ||
210,1 USD | +1,90% | -5,53% | +79,72% | 0.33% | ||
2.851 GBX | -0,64% | +1,55% | +10,87% | 0.33% | ||
967,5 DKK | -2,62% | -5,89% | +38,59% | 0.33% | ||
318,4 USD | +1,64% | -1,34% | +32,22% | 0.33% | ||
95,39 CAD | +1,58% | +1,92% | +26,38% | 0.32% | ||
1.716 USD | -0,70% | +5,03% | +20,94% | 0.32% | ||
109,4 USD | -0,90% | +2,48% | +8,36% | 0.32% | ||
325,4 USD | -0,15% | -3,95% | +8,68% | 0.32% | ||
95,87 USD | +0,55% | -2,12% | +6,74% | 0.32% | ||
50,3 CHF | +1,04% | +1,27% | +34,85% | 0.32% | ||
97,65 USD | -2,35% | -4,41% | +31,48% | 0.32% | ||
3.340 JPY | -0,09% | +5,53% | +48,21% | 0.32% | ||
201 USD | -1,59% | -1,63% | +7,33% | 0.32% | ||
95,89 USD | -0,24% | -2,85% | +20,30% | 0.32% | ||
105,6 USD | -0,32% | -1,03% | +4,31% | 0.32% | ||
67,49 USD | -1,04% | -1,60% | +10,35% | 0.32% | ||
269,6 USD | -1,24% | -2,18% | +8,74% | 0.32% | ||
105,5 USD | +0,09% | +0,65% | +11,60% | 0.32% | ||
175 USD | +0,49% | -0,11% | +17,95% | 0.32% | ||
64,83 EUR | +1,28% | +3,10% | +5,24% | 0.32% | ||
115,2 USD | -1,17% | -1,18% | -0,64% | 0.31% | ||
467,9 USD | +0,50% | +2,30% | +21,30% | 0.31% | ||
193,5 USD | +0,20% | -0,49% | +17,36% | 0.31% | ||
284,9 USD | -0,33% | -3,52% | +9,71% | 0.31% | ||
67,9 EUR | 0,00% | -3,82% | +12,79% | 0.31% | ||
190 USD | -0,45% | -1,08% | -1,61% | 0.31% | ||
703,2 EUR | -0,65% | +1,09% | +49,63% | 0.31% | ||
75,15 USD | -0,24% | +0,89% | +10,92% | 0.31% | ||
261,6 USD | -1,65% | -1,10% | +21,68% | 0.31% | ||
163,8 USD | -0,04% | -1,81% | +11,80% | 0.31% | ||
161,8 CAD | +1,28% | +3,04% | +26,12% | 0.31% | ||
99,62 USD | -0,41% | -3,79% | +23,94% | 0.31% | ||
583,4 USD | -0,25% | -3,49% | +26,00% | 0.31% | ||
53,57 CAD | +1,08% | +0,26% | -1,72% | 0.31% | ||
510 USD | +0,09% | -0,13% | +44,07% | 0.31% | ||
125,8 USD | -1,46% | -5,32% | +15,44% | 0.31% | ||
512,7 USD | +0,53% | +1,47% | +11,29% | 0.30% | ||
210,2 USD | +0,35% | -0,88% | +17,36% | 0.30% | ||
68,24 USD | +0,25% | +1,22% | +29,86% | 0.30% | ||
71,82 USD | +0,27% | -0,06% | +0,46% | 0.30% | ||
222,5 USD | -0,00% | -6,64% | +8,34% | 0.30% | ||
144,1 USD | +0,95% | -1,55% | +2,97% | 0.30% | ||
Beschrijving
ISIN-code | IE00BJRCLL96 |
---|---|
Totalekostenratio (TER) | 0.20% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | JP Morgan Diversified Factor Global Developed (Region Aware) Equity Index - USD |
Kenmerken
Dividendbeleid | Capitalisation |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
09-07-2019
|
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 205 M€ |
---|---|
Volume 1 maand | 198 M€ |
AuM 3 months | 155 M€ |
AuM 6 months | 137 M€ |
AuM 12 months | 123 M€ |
- Beurs
- ETF
- Koers JPGLF
- Samenstelling JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF - Acc - USD