Samenstelling John Hancock Multifactor Emerging Markets ETF - USD

ETF

JHEM

US47804J8348

Beurs gesloten - Nyse 22:10:00 24-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
25,65 USD +0,35% Intraday-grafiek van John Hancock Multifactor Emerging Markets ETF - USD +2,11% +0,87%

Samenstelling van de John Hancock Multifactor Emerging Markets ETF - USD

Gewicht
783 TWD +3,85%-2,61%+32,04%5.12%
78.600 KRW +4,11%-0,38%+0,13%3.86%
339,4 HKD -1,39%+11,50%+15,60%3.02%
2.913 INR +0,44%-0,55%+12,68%1.61%
74,63 USD +2,92%+8,44%-3,72%1.29%
1.511 INR -0,03%+1,03%-11,65%1.15%
1.436 INR +0,37%+1,18%-6,93%0.99%
1.110 INR +1,17%+5,17%+11,38%0.90%
41,23 BRL -0,46%+3,65%+10,71%0.88%
4,99 HKD +1,22%+2,67%+7,31%0.86%
63,56 BRL +1,24%+2,33%-17,67%0.73%
3.850 INR +0,50%-0,36%+1,44%0.71%
127,6 USD -0,37%+12,45%-12,82%0.63%
156 TWD +8,33%+6,48%+49,28%0.63%
78,6 SAR -0,13%-2,36%-9,13%0.61%
179.800 KRW +5,15%+0,62%+27,07%0.57%
1.127 INR +5,98%+10,08%+2,21%0.56%
359,4 INR +2,22%+2,42%+15,59%0.54%
1.336 INR -0,02%+5,43%+29,35%0.54%
94,02 USD +1,02%+4,54%+0,92%0.54%
4,17 HKD +0,72%+1,46%+9,16%0.53%
38,8 USD +1,15%+5,21%-8,56%0.53%
148 TWD +2,07%-5,13%+9,63%0.52%
252.500 KRW +1,20%+8,14%+24,08%0.50%
2.092 INR +1,61%+3,25%+20,89%0.50%
36,95 SAR -1,20%-1,99%-4,40%0.48%
3,49 HKD +0,87%+4,18%+17,11%0.48%
99,19 USD +1,00%+5,06%-16,71%0.48%
9.950 IDR +2,31%+4,46%+5,85%0.47%
116.200 KRW +0,26%+2,74%+16,20%0.47%
293,5 INR +1,07%+4,66%+23,59%0.47%
3.651 INR +0,43%+2,81%+3,50%0.46%
203,8 HKD +1,29%-0,78%-4,94%0.46%
174,7 MXN -1,84%+1,91%+2,32%0.45%
31,86 BRL -0,44%+0,54%-6,21%0.45%
50,6 USD +0,22%+4,85%+40,52%0.43%
167,6 INR +1,27%+4,75%+20,14%0.43%
2.231 INR -1,25%+0,72%-16,23%0.40%
56.500 KRW -1,91%+8,03%+30,18%0.40%
17,06 HKD +0,47%-3,62%+34,12%0.40%
7.050 IDR +3,30%+6,42%+16,53%0.39%
1.500 INR +1,44%+2,31%+2,37%0.38%
396.000 KRW +1,15%+6,74%-20,72%0.38%
7,36 HKD +1,24%+0,55%+42,64%0.37%
65,71 MXN +0,75%+3,09%-8,19%0.36%
1.001 INR +0,93%+3,03%+28,18%0.35%
50,2 TWD +3,08%-0,20%-4,56%0.35%
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ETF Ratings

Beschrijving

ISIN-code US47804J8348
Totalekostenratio (TER) 0.55%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde John Hancock Dimensional Emerging Markets Index TR - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
28-09-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 636 M€
Volume 1 maand 624 M€
AuM 3 months 612 M€
AuM 6 months 609 M€
AuM 12 months 646 M€
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