Samenstelling John Hancock Multifactor Large Cap ETF - USD

ETF

JHML

US47804J1079

Beurs gesloten - Nyse 22:10:00 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
64,97 USD +0,08% Intraday-grafiek van John Hancock Multifactor Large Cap ETF - USD +1,60% +10,48%

Samenstelling van de John Hancock Multifactor Large Cap ETF - USD

Gewicht
765,1 USD -0,99%+4,83%+31,63%0.30%
650,6 USD +1,53%+6,02%+33,63%0.30%
667,8 USD -0,35%+5,10%+6,85%0.30%
199 USD -0,10%+4,12%+16,75%0.30%
120,4 USD -0,40%-0,52%+3,74%0.29%
103 USD +0,11%-2,22%+14,09%0.28%
124,6 USD +0,09%+3,11%+18,21%0.28%
470,4 USD +1,61%+2,60%+21,94%0.28%
208,3 USD -0,07%-0,73%+16,32%0.27%
105,4 USD +0,39%-0,26%+25,30%0.27%
545,6 USD +0,74%+2,05%+15,70%0.27%
149,4 USD -0,27%+0,93%-1,71%0.26%
243,1 USD +0,32%+0,64%+29,75%0.26%
434,1 USD +0,23%-0,29%+14,28%0.26%
266,6 USD -0,21%+2,81%+15,22%0.26%
571,5 USD -0,50%+2,13%+11,00%0.26%
101,5 USD +1,20%+2,16%+8,88%0.26%
162,4 USD -0,85%+4,14%+24,92%0.26%
994 USD +0,68%+0,95%+13,17%0.25%
78,68 USD -0,14%-0,96%+16,13%0.25%
956,8 USD +0,35%+0,65%+15,46%0.25%
203,5 USD -0,54%+0,15%-2,96%0.25%
140,4 USD -0,14%-1,86%+7,09%0.24%
105,6 USD +0,17%-2,33%+8,14%0.24%
216,2 USD +0,30%-0,62%+13,52%0.24%
53,66 USD -0,43%-2,93%+17,39%0.24%
132,3 USD +0,59%-0,42%-4,40%0.24%
161 USD +1,08%+0,62%+26,15%0.24%
135,4 USD +1,53%+5,32%+36,59%0.24%
386,7 USD -1,21%-6,31%-3,28%0.24%
64,74 USD +2,50%+1,81%+25,86%0.23%
172,1 USD +0,70%-0,29%-1,10%0.23%
92,82 USD +1,14%+0,03%-14,51%0.23%
97,7 USD -0,09%-1,35%+4,15%0.23%
439,9 USD +0,49%+2,77%-0,15%0.23%
3.822 USD +1,43%+1,31%+7,76%0.23%
224,9 USD -1,88%-2,90%+1,04%0.23%
317 USD -0,75%+1,06%+34,60%0.22%
102,1 USD +0,04%+0,78%+27,05%0.22%
336,4 USD +0,90%-2,90%+12,33%0.22%
442 USD -0,87%+3,13%+8,63%0.22%
17,27 USD -1,43%-0,17%+2,92%0.22%
336,7 USD +1,04%+1,90%+39,83%0.22%
33,07 USD -1,02%-2,53%-4,61%0.22%
67,29 USD -0,90%-0,53%-16,94%0.22%
42,27 USD -2,51%-5,46%-17,62%0.22%
290,1 USD -0,81%+2,39%+6,51%0.22%
127,5 USD -1,16%+2,16%+49,40%0.21%
57,32 USD -0,14%+2,36%-27,41%0.21%
216,6 USD -0,39%+2,22%+9,11%0.21%
528c3573.h-uHNchtq5KVKGqnxNorY_aCU9GYbqlR9Mq_vZGadEc.2I3wZYk6883SfiL0l51TJ5mvFondFupkoYaNhd3-BnXhs-NqmxSZpKJ7HQ

ETF Ratings

Beschrijving

ISIN-code US47804J1079
Totalekostenratio (TER) 0.31%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde John Hancock Dimensional Large Cap Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
27-09-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 782 M€
Volume 1 maand 815 M€
AuM 3 months 720 M€
AuM 6 months 655 M€
AuM 12 months 655 M€
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