Samenstelling John Hancock Multifactor Developed International ETF - USD

ETF

JHMD

US47804J8595

Beurs gesloten - Nyse 22:10:00 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
32,96 USD +0,21% Intraday-grafiek van John Hancock Multifactor Developed International ETF - USD -2,66% +1,08%

Samenstelling van de John Hancock Multifactor Developed International ETF - USD

Gewicht
866,2 DKK +0,41%-0,36%+24,08%1.66%
821 EUR -2,30%-9,69%+20,43%1.53%
67,28 EUR -0,21%-0,62%+9,22%1.40%
2.851 GBX +0,33%-0,21%+10,87%1.28%
95,24 CHF +2,15%+1,51%-2,33%1.08%
3.522 JPY -2,22%-6,85%+35,96%1.01%
140,6 EUR -0,60%+0,21%+9,21%1.01%
796,6 EUR -0,03%+0,77%+8,59%0.96%
85,53 CHF +1,19%-0,12%+0,78%0.93%
113,4 EUR -0,18%+0,53%-0,31%0.84%
514,9 GBX +0,49%-0,98%+10,46%0.83%
448,4 CHF +1,22%-4,43%+2,00%0.78%
33.530 JPY -8,74%-13,85%+32,77%0.75%
36,71 EUR -2,30%-6,87%-18,86%0.71%
10,86 EUR +1,64%+4,68%+5,35%0.68%
222,1 CHF +0,95%-1,77%-9,16%0.67%
21,16 EUR +1,00%-0,24%-2,71%0.66%
646,2 GBX +0,25%-0,08%+1,68%0.66%
24,23 EUR -0,49%-3,89%+14,56%0.65%
74,14 EUR -0,90%-2,11%+18,53%0.64%
200,1 EUR -0,20%-4,07%+6,01%0.64%
10.946 GBX +0,29%-0,15%+3,26%0.61%
44,64 CHF +0,70%+5,98%+19,68%0.60%
3.811 GBX +1,09%-0,05%+0,29%0.57%
44,63 AUD -1,02%-1,96%-11,47%0.56%
10,2 EUR -2,06%+0,84%+24,06%0.56%
59,44 EUR +0,64%+3,16%+1,30%0.55%
98,12 CHF +0,12%-6,91%+3,76%0.55%
12.530 JPY -1,80%-2,53%-6,56%0.54%
77,54 CHF -0,36%-1,52%+17,45%0.54%
173 EUR -1,46%-0,36%+1,79%0.53%
14,94 EUR -0,66%-2,70%+11,12%0.53%
13.330 JPY -3,09%-8,35%+31,07%0.53%
70,26 EUR -1,32%-2,34%+5,40%0.52%
1.500 JPY -1,12%-4,00%+23,81%0.52%
111,9 AUD -0,77%-3,77%+0,05%0.51%
72,48 CHF +0,50%-3,13%+10,42%0.50%
2.835 GBX -0,39%+0,57%+17,10%0.50%
263,2 EUR +0,46%+0,84%+8,78%0.49%
4,007 EUR +1,21%+1,96%+13,38%0.49%
47,2 HKD -1,36%-8,53%-30,64%0.46%
15,93 EUR +0,70%+2,02%+0,08%0.45%
474,3 GBX -0,15%+2,63%+0,47%0.45%
25,7 CHF -0,43%-2,61%-1,53%0.44%
445 EUR +5,04%+6,23%-1,26%0.43%
3.302 GBX -0,81%-0,51%+6,17%0.43%
205,9 EUR -1,10%+0,24%+29,12%0.42%
160 EUR -0,39%-1,37%+14,49%0.42%
86,89 EUR +1,95%+0,25%-3,20%0.42%
518,5 CHF +1,47%+0,19%+2,47%0.41%
64b380d.JsuqGQa4S073PFVwJEdks_mIo3k7Hox813GkdDxrITI.Y_mSVXbKLwKyWRATUyMXi77E71RXacgOtQfIFnsacXVX-_leM9kIAYUIOg

ETF Ratings

Beschrijving

ISIN-code US47804J8595
Totalekostenratio (TER) 0.43%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde John Hancock Dimensional Developed International Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
15-12-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 668 M€
Volume 1 maand 634 M€
AuM 3 months 531 M€
AuM 6 months 462 M€
AuM 12 months 430 M€
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