Samenstelling John Hancock Multifactor Mid Cap ETF - USD

ETF

JHMM

US47804J2069

Beurs gesloten - Nyse 22:00:00 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
54,54 USD -0,27% Intraday-grafiek van John Hancock Multifactor Mid Cap ETF - USD +1,87% +3,57%

Samenstelling van de John Hancock Multifactor Mid Cap ETF - USD

Gewicht
690,9 USD +5,45%+9,17%+20,49%0.73%
144,2 USD -1,31%-1,15%-5,12%0.65%
7.725 USD -0,94%+0,30%+10,35%0.56%
410,9 USD -0,47%-0,42%+8,18%0.51%
947,8 USD -1,09%+1,10%+14,38%0.50%
99,09 USD -0,77%+2,21%+23,28%0.48%
152,8 USD -0,86%+0,20%+2,52%0.48%
111,4 USD -0,80%+5,10%+7,89%0.47%
177,9 USD -0,16%+0,37%+7,91%0.46%
787,4 USD +4,33%-15,19%+177,00%0.44%
185,3 USD -0,77%+1,63%+10,97%0.43%
68,14 USD +0,59%+0,95%+5,20%0.43%
243,4 USD +1,13%+3,28%+7,08%0.42%
207,1 USD +0,91%+3,76%+33,54%0.40%
121,7 USD -0,57%-0,44%-14,33%0.40%
1.194 USD +0,05%+2,70%+2,55%0.38%
446,3 USD -1,05%-0,73%-1,06%0.37%
660,3 USD +2,82%+6,45%+4,69%0.37%
281,7 USD -1,34%+0,77%+39,60%0.37%
239,8 USD +0,76%+1,04%+16,74%0.37%
255,2 USD +0,79%+3,87%+18,25%0.36%
28,7 USD +0,70%+3,87%-5,78%0.36%
133 USD +2,39%-2,23%+12,64%0.36%
327 USD -0,47%+0,78%-9,88%0.35%
277 USD +0,50%+1,26%-10,80%0.35%
222,8 USD +0,24%-0,24%-6,73%0.34%
147,4 USD +0,57%+0,37%-7,33%0.34%
265,3 USD +2,76%+7,24%+23,36%0.34%
118,5 USD -1,46%-8,57%-7,00%0.34%
165 USD -0,11%+2,82%+11,34%0.34%
11,47 USD -0,69%+3,15%+5,91%0.33%
352,3 USD -4,11%-2,39%-2,49%0.33%
93,05 USD -0,15%+1,82%+25,29%0.33%
256,9 USD -2,86%-2,31%+6,52%0.33%
806,5 USD -5,31%-0,84%+20,66%0.32%
408 USD -0,62%-4,02%-16,73%0.32%
597,1 USD +0,89%+1,69%+19,67%0.32%
198,4 USD -4,61%-0,55%-12,73%0.32%
163,2 USD -0,12%+13,11%+28,59%0.32%
382 USD +1,79%+3,98%+22,28%0.32%
179,1 USD +4,47%+6,23%+16,45%0.31%
92,03 USD -0,51%+3,44%+18,99%0.31%
71,13 USD +0,44%+4,40%-0,50%0.31%
119,8 USD -1,17%+0,35%-1,60%0.31%
44,66 USD -0,80%+9,46%+16,94%0.30%
159,4 USD +1,23%-0,67%-6,65%0.30%
72,48 USD +2,87%+10,02%+88,16%0.30%
143,4 USD +0,42%+1,98%-10,89%0.30%
368,2 USD -4,55%-2,42%+4,56%0.30%
75,71 USD -1,30%+0,81%+5,96%0.30%
074c89f465c8a53f21ace76334d.OrFYKcqnMyoJ0daXg_583JdFl_bIhutcMUPWlqIAlPM.T4UqWrrtBl18tJzDyKxKie11-5ih_IZxRiuT-5tl95Rg4hJhu55KZTudhw

Beschrijving

ISIN-code US47804J2069
Totalekostenratio (TER) 0.42%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde John Hancock Dimensional Mid 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) 3 548 M€
Volume 1 maand 3 391 M€
AuM 3 months 3 264 M€
AuM 6 months 2 906 M€
AuM 12 months 2 630 M€
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