Samenstelling JPMorgan International Growth ETF -Acc - USD

ETF

JIG

US46641Q3240

Beurs gesloten - Nyse 22:10:00 27-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
64,11 USD -0,05% Intraday-grafiek van JPMorgan International Growth ETF -Acc - USD -0,43% +9,90%

Samenstelling van de JPMorgan International Growth ETF -Acc - USD

Gewicht
3.654 GBX +1,39%+1,87%+17,49%-.--%
715,5 EUR -1,58%+1,20%-2,47%-.--%
98,9 EUR -2,22%-1,49%-13,02%-.--%
94,42 EUR -0,32%+1,07%+0,34%-.--%
34,96 EUR -1,74%+0,60%-20,97%-.--%
416,4 EUR -0,79%+17,76%+21,22%-.--%
9.132 GBX -0,13%+1,42%+12,49%-.--%
2.999 GBX -2,91%-3,26%+23,87%-.--%
89,86 EUR -1,02%+3,50%+0,11%-.--%
2.634 JPY 0,00%+2,01%+14,00%-.--%
8.296 GBX -0,17%+0,53%+17,01%-.--%
9.750 IDR +2,63%+7,73%+3,72%-.--%
4.460 IDR +2,06%+8,78%-22,10%-.--%
6.199 JPY -0,29%+1,54%+4,77%-.--%
6.238 JPY +0,26%+10,88%+30,04%-.--%
3.112 JPY 0,00%+7,31%+7,07%-.--%
70.530 JPY -2,43%+2,34%+13,54%-.--%
76,2 HKD -2,18%-7,47%+0,59%-.--%
34,48 AUD -0,86%-2,98%+36,28%-.--%
77,5 CAD +0,49%+0,62%-0,68%-.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- CAD -.--% - - -.--%
- NOK -.--% - - -.--%
0,214 EUR -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
- EUR -.--% - - -.--%
21,1 CAD -0,24% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- RUB - - - -.--%
108,2 CAD -0,91%+0,43%+3,20%-.--%
31,32 USD -0,57%-3,09%-26,18%-.--%
142 CHF -0,11%+0,74%+22,68%-.--%
1.125 EUR -0,74%-2,51%-3,58%-.--%
468,3 EUR +0,56%+1,61%+24,85%-.--%
22,75 EUR -2,57%-14,95%-9,04%-.--%
21,32 EUR -2,20%-5,16%-0,61%-.--%
155,4 EUR +1,21%+1,70%+20,71%-.--%
1.003 DKK -0,44%+1,87%+43,62%-.--%
8.550 JPY +0,23%+4,61%+43,38%-.--%
26,26 USD -4,54%-8,44%-9,10%-.--%
3.654 JPY -79,26%+7,66%+79,65%-.--%
960 EUR +1,42%-0,67%+40,82%4.82%
374,4 HKD -1,99%-3,75%+27,52%4.16%
960 TWD 0,00%-2,14%+61,89%3.90%
92,14 CHF -0,82%-2,56%-5,51%3.02%
197,8 EUR +0,48%-1,49%+24,04%2.82%
163,5 EUR -0,81%+1,30%+2,11%2.34%
198,6 SEK -0,45%-0,05%+14,46%2.17%
440,2 USD +0,41%-0,54%+7,19%2.00%
9.490 GBX -0,32%-0,48%+2,33%1.93%
130,6 EUR -0,26%-11,69%-6,54%1.84%
161,6 CAD -0,27%+0,05%-3,00%1.79%
46,48 EUR -0,28%-0,85%+17,88%1.71%
13.530 JPY +1,65%+5,95%+0,89%1.60%
18.650 JPY -2,28%+1,00%+5,82%1.58%
62,04 MXN -0,72%-0,56%-13,32%1.17%
c77b5fa7e436.y90SsV4G17AYnCmPyCSk6Nd4gf_QXuudNlxLany43QY.lK4ngTQ_vvhB6kXm_2-SxbEnxc6lK9OkeTkSPBePgl-zgmSJZjaj2l7PYA

Beschrijving

ISIN-code US46641Q3240
Totalekostenratio (TER) 0.55%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder

Kenmerken

Dividendbeleid Distribution
Rechtsgebied
Fondsstructuur
Aanmaakdatum
20-05-2020
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 83 M€
Volume 1 maand 80 M€
AuM 3 months 82 M€
AuM 6 months 71 M€
AuM 12 months 85 M€
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