Samenstelling John Hancock Multifactor Small Cap ETF - USD

ETF

JHSC

US47804J8421

Beurs gesloten - Nyse 22:10:00 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
36,14 USD -1,79% Intraday-grafiek van John Hancock Multifactor Small Cap ETF - USD -0,15% -1,18%

Samenstelling van de John Hancock Multifactor Small Cap ETF - USD

Gewicht
102,2 USD -1,64%-0,31%-9,30%0.78%
384,8 USD -0,01%+5,50%+49,97%0.74%
31,88 USD -4,61%-2,69%-35,12%0.69%
13,16 USD -3,02%-2,23%-11,68%0.68%
54,63 USD -2,17%+4,36%+25,50%0.67%
250,7 USD -2,94%-1,08%+23,60%0.65%
124,4 USD -2,60%-1,63%+33,14%0.63%
108,8 USD -3,63%-3,41%-10,91%0.61%
60,55 USD -0,79%-0,54%-3,58%0.59%
21,13 USD -2,63%-0,24%-23,00%0.57%
134,4 USD -1,31%-1,85%+14,67%0.55%
309,4 USD -0,41%+0,30%+50,44%0.55%
173,9 USD -1,01%+2,75%-12,17%0.55%
66,03 USD -2,18%+0,82%+37,25%0.54%
183,2 USD -0,80%-1,64%+6,12%0.54%
248,3 USD -2,24%-2,70%+21,22%0.54%
128,7 USD -1,09%+0,48%+3,52%0.53%
31,44 USD -0,73%+0,80%-7,45%0.53%
55,17 USD -1,76%-1,78%-0,47%0.53%
225,8 USD -1,39%+2,37%-0,48%0.52%
173,1 USD -1,66%+2,61%-9,07%0.52%
71,81 USD -0,68%-2,97%+0,27%0.52%
47,23 USD -.--%-0,88%-2,36%0.52%
56,83 USD -2,19%-5,00%-13,62%0.52%
45,64 USD -1,68%-1,55%+19,32%0.52%
73,55 USD -3,33%-7,77%+26,48%0.51%
105,5 USD -1,54%-2,55%-4,16%0.51%
78,91 USD -1,73%-1,20%+19,02%0.50%
413,8 USD -2,29%-0,69%+16,06%0.50%
42,52 USD -0,16%+0,69%+13,15%0.50%
40,63 USD -2,14%-0,32%+17,60%0.49%
118,4 USD -0,28%-0,22%+5,48%0.49%
185,5 USD -2,49%+5,33%+21,31%0.49%
182,6 USD -0,54%-1,99%+3,04%0.49%
181,5 USD -1,81%-7,45%+6,11%0.48%
52,99 USD -3,36%-6,06%-15,35%0.48%
105,9 USD -1,83%-2,19%+22,24%0.48%
213,8 USD +0,15%+0,40%+7,37%0.47%
31,48 USD -1,07%-.--%-13,80%0.47%
41,26 USD -1,74%-1,39%-18,44%0.47%
141,4 USD -0,48%-3,03%+6,18%0.47%
99,42 USD -3,24%-3,82%-15,92%0.46%
95,77 USD -1,26%+2,21%+24,81%0.46%
103,7 USD -2,30%-3,63%+10,05%0.46%
59,84 USD -0,38%-0,99%-18,03%0.46%
64,21 USD -1,86%+1,01%-12,94%0.46%
35,48 USD -0,98%-2,82%-29,38%0.46%
132,3 USD -4,33%-4,94%+2,25%0.45%
75,7 USD -1,79%-5,19%-10,36%0.45%
101,6 USD +0,25%-1,98%+2,18%0.45%
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Beschrijving

ISIN-code US47804J8421
Totalekostenratio (TER) 0.45%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde John Hancock Dimensional Small Cap TR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
11-08-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 404 M€
Volume 1 maand 374 M€
AuM 3 months 351 M€
AuM 6 months 323 M€
AuM 12 months 308 M€
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