Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
40,05 USD | +0,96% | +0,23% | +3,81% |
Samenstelling van de JPMorgan US Value Factor ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
452 USD | +2,33% | +1,96% | +27,69% | 2.74% | ||
1.278 USD | +3,19% | -4,91% | +14,50% | 2.45% | ||
406,7 USD | +2,22% | +0,08% | +8,14% | 2.02% | ||
167,2 USD | +0,37% | -2,74% | +19,72% | 2.01% | ||
492,4 USD | -0,11% | -0,59% | -6,46% | 1.77% | ||
183,4 USD | +5,98% | +8,32% | -4,75% | 1.75% | ||
127,5 USD | -0,58% | -2,80% | +16,97% | 1.50% | ||
149,3 USD | -0,43% | +2,14% | -4,77% | 1.45% | ||
273,7 USD | +0,56% | -0,23% | +4,00% | 1.24% | ||
629,3 USD | +2,48% | -1,14% | +0,68% | 0.92% | ||
179,6 USD | -0,26% | +8,44% | +24,21% | 0.90% | ||
30,9 USD | +1,28% | -3,07% | -38,51% | 0.89% | ||
342,8 USD | +2,18% | +2,32% | -1,07% | 0.89% | ||
204,1 USD | +3,12% | +0,35% | +25,93% | 0.89% | ||
165,7 USD | +0,62% | -0,85% | +1,32% | 0.88% | ||
115,8 USD | +0,73% | -1,20% | +9,84% | 0.86% | ||
47,12 USD | +0,71% | -1,55% | -6,73% | 0.82% | ||
178,9 USD | +1,77% | +0,81% | +4,96% | 0.78% | ||
27,81 USD | +0,40% | +9,49% | -3,40% | 0.77% | ||
336,8 USD | +0,39% | -1,93% | +13,89% | 0.76% | ||
160,2 USD | -0,30% | -3,40% | +7,43% | 0.75% | ||
908,5 USD | +2,81% | -1,82% | +15,99% | 0.72% | ||
311,3 USD | +11,82% | +15,30% | +8,08% | 0.70% | ||
527 USD | +0,26% | -1,92% | +11,75% | 0.68% | ||
61,52 USD | +0,84% | -1,82% | +19,60% | 0.64% | ||
341,5 USD | -0,87% | -3,66% | +14,04% | 0.62% | ||
55,9 USD | +1,36% | -16,79% | -29,20% | 0.60% | ||
81,69 USD | +0,95% | +2,45% | -0,84% | 0.59% | ||
16,85 USD | +0,18% | +0,60% | +0,42% | 0.59% | ||
696,6 USD | +2,13% | -1,37% | +19,83% | 0.59% | ||
199,6 USD | +1,60% | -1,16% | +0,54% | 0.56% | ||
43,99 USD | +0,66% | -1,92% | -14,27% | 0.52% | ||
38,69 USD | +0,86% | +0,31% | -11,77% | 0.51% | ||
536,2 USD | +1,04% | -3,15% | +16,38% | 0.49% | ||
64,78 USD | -0,84% | -0,98% | -20,03% | 0.49% | ||
143,6 USD | -0,18% | -5,15% | +7,86% | 0.47% | ||
43,59 USD | -0,89% | +0,48% | +8,06% | 0.47% | ||
68,51 USD | +2,76% | -1,59% | +13,60% | 0.46% | ||
122,6 USD | +1,36% | +1,78% | +23,72% | 0.46% | ||
182,6 USD | -0,22% | -7,98% | +23,05% | 0.46% | ||
97,41 USD | +0,10% | +2,52% | +3,54% | 0.46% | ||
104,8 USD | -1,57% | -6,40% | +7,31% | 0.44% | ||
517,2 USD | +1,25% | -1,82% | -5,13% | 0.42% | ||
142,4 USD | +0,42% | -2,60% | +8,61% | 0.42% | ||
78,48 USD | +0,49% | +5,30% | +15,84% | 0.40% | ||
12,43 USD | -0,48% | -2,81% | +1,97% | 0.40% | ||
269,6 USD | +0,73% | +0,28% | +19,90% | 0.40% | ||
260,6 USD | -0,53% | -1,95% | +3,04% | 0.39% | ||
148,5 USD | +2,08% | +2,17% | -2,30% | 0.39% | ||
173,9 USD | +1,99% | -0,86% | -0,07% | 0.38% | ||
Beschrijving
ISIN-code | US46641Q7530 |
---|---|
Totalekostenratio (TER) | 0.12% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | JP Morgan US Value Factor Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
09-11-2017
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 790 M€ |
---|---|
Volume 1 maand | 767 M€ |
AuM 3 months | 740 M€ |
AuM 6 months | 627 M€ |
AuM 12 months | 751 M€ |
- Beurs
- ETF
- Koers JVAL
- Samenstelling JPMorgan US Value Factor ETF - USD