Samenstelling John Hancock Multifactor Large Cap ETF - USD

ETF

JHML

US47804J1079

Beurs gesloten - Nyse 22:10:00 24-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
62,39 USD +0,12% Intraday-grafiek van John Hancock Multifactor Large Cap ETF - USD +0,88% +6,09%

Samenstelling van de John Hancock Multifactor Large Cap ETF - USD

Gewicht
409,1 USD +0,49%-0,68%+8,78%4.50%
169 USD +1,32%+0,61%-12,21%3.49%
176,6 USD -1,63%-2,59%+16,22%2.42%
493,5 USD -0,46%-0,14%+39,42%1.94%
796,8 USD -3,33%-5,19%+60,89%1.83%
159,1 USD +0,54%+2,35%+13,92%1.77%
732,2 USD -1,81%-2,47%+25,61%1.04%
193,1 USD +0,52%+7,22%+13,51%0.95%
1.257 USD +0,65%-2,01%+12,59%0.92%
275 USD +0,32%+0,85%+5,63%0.75%
487,3 USD +0,23%+1,73%-7,44%0.75%
121 USD +0,02%+2,04%+21,07%0.70%
148,5 USD -0,68%+2,60%-5,24%0.68%
462,5 USD -0,04%+0,51%+8,44%0.67%
162,6 USD +0,68%+3,59%+10,96%0.64%
333 USD -1,75%+0,05%-3,91%0.55%
127 USD +0,09%+1,30%+16,49%0.54%
59,87 USD +1,32%+0,37%+13,93%0.52%
723,9 USD +0,17%+1,22%+9,67%0.52%
162,1 USD +12,12%+4,30%-34,75%0.47%
167,8 USD -1,01%+2,16%+8,28%0.46%
151,7 USD -0,33%-1,48%+2,94%0.46%
163,6 USD +0,44%+4,58%+9,66%0.45%
60,6 USD -0,56%+5,98%+23,12%0.42%
313,5 USD -0,99%-0,32%-10,65%0.41%
40,21 USD -0,37%+3,13%-8,30%0.40%
196,1 USD +1,46%-1,92%+20,97%0.39%
38,32 USD -0,13%+8,77%+13,81%0.39%
177,4 USD +3,55%+4,68%+4,46%0.39%
48,35 USD +0,10%+1,17%-4,30%0.38%
276,2 USD -0,18%-0,05%+4,96%0.38%
363,5 USD +0,07%+1,45%+22,95%0.38%
39,49 USD -0,53%-0,73%+4,75%0.38%
184,1 USD +1,04%+0,55%+12,56%0.37%
61,55 USD +1,48%+5,20%+4,45%0.37%
577,4 USD +0,40%+5,51%+8,78%0.36%
163,6 USD +1,41%-0,42%+13,14%0.36%
884,9 USD -0,34%-3,00%+12,98%0.36%
34,5 USD +0,67%-3,31%-31,34%0.36%
106,9 USD -0,65%+0,93%-2,89%0.35%
276,8 USD -0,06%+2,52%-6,66%0.35%
655,2 USD -0,93%+2,98%+14,26%0.34%
477,1 USD +0,89%+0,56%-20,03%0.32%
444,3 USD -0,17%-0,55%+8,18%0.32%
273 USD -0,23%+3,39%-5,21%0.32%
232 USD -1,82%+1,20%-5,55%0.31%
199,1 USD -0,27%-1,64%+34,23%0.31%
26,27 USD -0,19%+3,34%-8,75%0.30%
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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
28-09-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 814 M€
Volume 1 maand 790 M€
AuM 3 months 701 M€
AuM 6 months 706 M€
AuM 12 months 655 M€
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  4. Samenstelling John Hancock Multifactor Large Cap ETF - USD