Samenstelling JPMorgan Sustainable Infrastructure ETF - USD

ETF

BLLD

US46654Q5009

Beurs gesloten - Nasdaq 22:15:00 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
49,3 USD -0,08% Intraday-grafiek van JPMorgan Sustainable Infrastructure ETF - USD +1,54% +0,65%

Samenstelling van de JPMorgan Sustainable Infrastructure ETF - USD

Gewicht
123,5 USD -0,18%-0,43%-2,59%-.--%
2.613 GBX -0,76%-0,57%+1,32%-.--%
101,1 USD +0,26%+2,31%+12,12%-.--%
208 GBX 0,00%+2,56%+8,62%-.--%
1.128 GBX -0,27%+0,71%+6,57%-.--%
6,735 EUR 0,00%+0,31%+0,07%-.--%
7,816 EUR 0,00%+0,96%+3,47%-.--%
48,37 USD -0,74%+0,85%-2,95%-.--%
6.775 JPY -1,20%+1,18%+22,77%-.--%
110,6 USD -1,29%+2,14%-17,03%-.--%
3,739 EUR -1,76%-1,48%-17,91%-.--%
14,39 USD -0,76%-2,04%+0,84%-.--%
248 GBX -1,98%-7,81%-6,20%-.--%
194,1 USD +1,24%+3,84%-10,08%-.--%
62,61 USD -0,22%+0,35%+7,82%-.--%
144,3 USD +0,63%+1,69%+7,19%-.--%
146 USD +0,12%+2,73%+27,62%-.--%
321,1 USD -1,21%+0,19%+18,63%-.--%
32,31 USD +1,76%+1,64%+17,15%-.--%
107 USD -2,37%-0,21%+41,76%-.--%
76,95 USD +1,42%+2,03%+26,69%-.--%
18,92 USD +1,45%+5,05%+4,94%-.--%
415,5 DKK -0,95%+1,34%+11,01%-.--%
17,6 AUD -0,85%+1,82%+28,22%-.--%
75,15 USD +1,13%+1,91%+22,89%-.--%
101,1 EUR -1,17%+0,30%-10,77%-.--%
31,11 USD +0,65%-0,26%-10,53%-.--%
173 CAD -0,13%+0,23%+3,85%-.--%
6,79 HKD +1,34%+2,26%+14,70%-.--%
201,6 CNY -0,93%+1,28%+23,46%-.--%
28,77 EUR -2,41%+2,57%+0,81%-.--%
12,7 EUR +0,24%-2,61%+4,53%-.--%
946 GBX +0,32%-0,53%-9,39%-.--%
34,5 EUR -1,37%+1,98%-3,25%-.--%
21,44 EUR -1,38%-2,99%-23,65%-.--%
235 USD -3,56%-4,07%-4,34%-.--%
18,26 EUR -0,44%+1,70%-1,08%-.--%
198,4 USD -0,02%-0,37%-21,81%-.--%
16,66 EUR -0,33%+0,51%+0,60%-.--%
30,18 EUR +2,31%-0,79%-0,33%-.--%
15,62 EUR 0,00%-1,05%-1,87%3.96%
1.799 GBX -0,94%-1,91%-3,07%3.80%
22,51 CNY -1,27%-6,79%+0,85%3.24%
25,75 USD +1,50%+6,94%-14,93%2.25%
35,75 BRL +0,99%+2,14%-6,85%2.17%
30,89 EUR +0,49%+4,15%+8,16%2.16%
42,26 GBX -1,08%-0,14%-12,18%1.85%
224,7 USD -2,44%-2,27%-4,94%1.71%
34,1 AUD +1,02%+2,19%+34,78%1.28%
2cf3924b3c3655.rX572wavT94RK-0PNRIcROc0JkJNhNahEN3N4_zjMYU.2ig1o0r4N4t6b5o4dFNXcKV7CyELw7_LaY2gs4yoAqieBwqEXusH7XpgpA

Beschrijving

ISIN-code US46654Q5009
Totalekostenratio (TER) 0.49%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
06-09-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 22 M€
Volume 1 maand 23 M€
AuM 3 months 23 M€
AuM 6 months 21 M€
AuM 12 months 10 M€
  1. Beurs
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  4. Samenstelling JPMorgan Sustainable Infrastructure ETF - USD
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