Samenstelling JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF - Acc - USD
ETF
JPGL
IE00BJRCLL96
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
29,54 GBX | +0,18% | +0,37% | +7,07% |
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
| |
---|---|---|---|---|---|---|
108,9 USD | -4,36% | -8,20% | +27,84% | 0.43% | ||
85,07 USD | -1,38% | -14,14% | +120,85% | 0.42% | ||
51,98 USD | +0,06% | -0,74% | +13,72% | 0.34% | ||
79,38 EUR | -0,97% | -1,59% | +18,62% | 0.34% | ||
134,5 USD | -0,96% | +0,89% | +10,67% | 0.33% | ||
72,88 USD | -1,30% | -3,80% | +19,18% | 0.33% | ||
77,94 USD | -0,90% | -2,75% | +11,15% | 0.33% | ||
143,2 USD | -0,46% | -2,68% | +36,67% | 0.33% | ||
198 USD | -2,27% | -8,86% | +69,39% | 0.33% | ||
2.732 GBX | -0,15% | -2,81% | +6,26% | 0.33% | ||
984 DKK | +1,10% | +6,11% | +40,95% | 0.33% | ||
314,8 USD | +0,44% | -5,41% | +30,73% | 0.33% | ||
88,89 CAD | -1,09% | -7,69% | +17,77% | 0.32% | ||
1.689 USD | -0,40% | -0,57% | +19,02% | 0.32% | ||
104,1 USD | -0,94% | -3,22% | +3,15% | 0.32% | ||
338,1 USD | +0,06% | -1,89% | +12,91% | 0.32% | ||
103,3 USD | +2,27% | +1,94% | +15,01% | 0.32% | ||
50,44 CHF | -0,36% | +2,11% | +35,23% | 0.32% | ||
100,6 USD | +0,49% | -2,01% | +35,41% | 0.32% | ||
3.247 JPY | +0,43% | -1,70% | +44,09% | 0.32% | ||
197,2 USD | -0,53% | +2,35% | +5,34% | 0.32% | ||
93,89 USD | -0,10% | +1,00% | +17,79% | 0.32% | ||
108,5 USD | -1,26% | -3,57% | +7,19% | 0.32% | ||
65,07 USD | -0,31% | +0,06% | +6,39% | 0.32% | ||
268,1 USD | -0,09% | +3,19% | +8,12% | 0.32% | ||
107,4 USD | -0,49% | +0,35% | +13,56% | 0.32% | ||
175,1 USD | -0,36% | -0,85% | +18,02% | 0.32% | ||
64,94 EUR | -0,05% | -3,09% | +5,42% | 0.32% | ||
114,8 USD | -0,58% | -0,98% | -0,97% | 0.31% | ||
454,9 USD | -0,70% | -0,35% | +17,92% | 0.31% | ||
187 USD | -0,06% | +0,95% | +13,36% | 0.31% | ||
299,1 USD | +0,29% | -0,21% | +15,20% | 0.31% | ||
69,2 EUR | +1,17% | +3,75% | +14,95% | 0.31% | ||
198,7 USD | -0,59% | -3,43% | +2,91% | 0.31% | ||
687,4 EUR | +1,81% | +7,37% | +46,27% | 0.31% | ||
76,02 USD | +0,53% | -3,55% | +12,21% | 0.31% | ||
270,9 USD | +0,43% | -5,03% | +26,00% | 0.31% | ||
167,1 USD | -0,84% | +1,53% | +14,00% | 0.31% | ||
160,9 CAD | -0,57% | +1,66% | +25,45% | 0.31% | ||
100,8 USD | +1,09% | -2,51% | +25,47% | 0.31% | ||
586,9 USD | +0,13% | +3,04% | +26,77% | 0.31% | ||
55,07 CAD | -0,97% | +1,03% | +1,03% | 0.31% | ||
493 USD | -0,16% | +5,60% | +39,27% | 0.31% | ||
130,7 USD | +0,11% | +4,09% | +19,86% | 0.31% | ||
516,1 USD | +0,18% | -2,89% | +12,03% | 0.30% | ||
200,6 USD | -0,59% | -4,83% | +11,98% | 0.30% | ||
65,88 USD | -1,89% | +0,18% | +25,37% | 0.30% | ||
73,98 USD | -0,70% | -3,73% | +3,48% | 0.30% | ||
235,5 USD | -0,51% | +3,93% | +14,65% | 0.30% | ||
153 USD | -0,82% | -4,70% | +9,32% | 0.30% | ||
Beschrijving
ISIN-code | IE00BJRCLL96 |
---|---|
Totalekostenratio (TER) | 0.20% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | JP Morgan Diversified Factor Global Developed (Region Aware) Equity Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
09-07-2019
|
Dividendbeleid | |
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 JPGL
- Samenstelling JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF - Acc - USD