Samenstelling JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF - Acc - USD
ETF
JPLG
IE00BJRCLL96
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
2.938 GBX | -0,75% |
|
-1,48% | +5,84% |
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
| |
---|---|---|---|---|---|---|
116,8 USD | +0,62% | +8,36% | +37,06% | 0.43% | ||
89,36 USD | -2,57% | +3,93% | +131,98% | 0.42% | ||
51,84 USD | +2,15% | +3,83% | +13,41% | 0.34% | ||
76,08 EUR | -0,13% | +3,48% | +13,69% | 0.34% | ||
138,3 USD | +0,56% | +0,07% | +13,81% | 0.33% | ||
74,07 USD | +0,11% | +0,50% | +21,13% | 0.33% | ||
78,04 USD | +0,41% | +0,61% | +11,29% | 0.33% | ||
136,4 USD | -1,09% | -1,53% | +30,25% | 0.33% | ||
211,3 USD | +0,58% | +5,50% | +80,76% | 0.33% | ||
2.862 GBX | -1,31% | +0,99% | +11,30% | 0.33% | ||
974 DKK | +0,41% | -3,14% | +39,52% | 0.33% | ||
317,4 USD | -0,33% | +1,22% | +31,79% | 0.33% | ||
93,59 CAD | -2,86% | +0,33% | +23,99% | 0.32% | ||
1.693 USD | -1,37% | +0,53% | +19,28% | 0.32% | ||
108,6 USD | -0,73% | +1,70% | +7,57% | 0.32% | ||
319,1 USD | -1,94% | -3,46% | +6,57% | 0.32% | ||
94,5 USD | -1,43% | -3,54% | +5,21% | 0.32% | ||
49,73 CHF | -1,56% | -0,38% | +33,32% | 0.32% | ||
98,15 USD | +0,51% | -2,72% | +32,15% | 0.32% | ||
3.386 JPY | -0,06% | +7,56% | +50,26% | 0.32% | ||
203,3 USD | +1,15% | -1,75% | +8,57% | 0.32% | ||
97,05 USD | +1,21% | +0,01% | +21,75% | 0.32% | ||
105,4 USD | -0,17% | -1,52% | +4,13% | 0.32% | ||
67,87 USD | +0,56% | -2,12% | +10,97% | 0.32% | ||
272,2 USD | +0,98% | +0,01% | +9,80% | 0.32% | ||
106,6 USD | +1,00% | +2,81% | +12,72% | 0.32% | ||
170,7 USD | -2,43% | -1,58% | +15,08% | 0.32% | ||
65,36 EUR | -0,65% | +4,86% | +6,10% | 0.32% | ||
114,6 USD | -0,47% | -1,74% | -1,10% | 0.31% | ||
464,8 USD | -0,68% | +2,75% | +20,47% | 0.31% | ||
194,9 USD | +0,70% | +0,28% | +18,18% | 0.31% | ||
281,7 USD | -0,63% | -2,92% | +8,48% | 0.31% | ||
67,4 EUR | -0,88% | -1,46% | +11,96% | 0.31% | ||
190,8 USD | +0,45% | -1,46% | -1,17% | 0.31% | ||
718 EUR | +0,17% | +0,87% | +52,78% | 0.31% | ||
73,88 USD | -1,69% | -0,48% | +9,05% | 0.31% | ||
262,5 USD | +0,34% | -2,77% | +22,09% | 0.31% | ||
165,2 USD | +0,84% | +0,18% | +12,74% | 0.31% | ||
163,4 CAD | +0,80% | +2,93% | +27,34% | 0.31% | ||
98,71 USD | -0,91% | -1,82% | +22,80% | 0.31% | ||
587,8 USD | +0,76% | +0,64% | +26,95% | 0.31% | ||
53,31 CAD | -0,41% | +0,26% | -2,20% | 0.31% | ||
539,9 USD | +5,87% | +7,08% | +52,53% | 0.31% | ||
126,4 USD | +0,48% | +2,14% | +15,99% | 0.31% | ||
505,5 USD | -1,41% | -0,06% | +9,72% | 0.30% | ||
210,3 USD | +0,06% | -1,41% | +17,44% | 0.30% | ||
70,04 USD | +2,64% | +3,44% | +33,28% | 0.30% | ||
72,4 USD | +0,81% | +0,82% | +1,27% | 0.30% | ||
222,7 USD | +0,08% | -1,16% | +8,42% | 0.30% | ||
142 USD | -1,46% | -1,95% | +1,46% | 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 JPLG
- Samenstelling JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF - Acc - USD