Samenstelling JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF Acc- USD

ETF

JRAE

IE00BMDV7354

Beurs gesloten - London S.E. 17:35:00 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
23,51 USD +0,39% Intraday-grafiek van JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF Acc- USD +3,71% +8,43%

Samenstelling van de JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF Acc- USD

Gewicht
835 TWD -0,71%+4,11%+40,81%6.76%
77.400 KRW -1,02%-2,27%-1,40%4.86%
395 HKD +0,36%+6,47%+34,54%3.72%
44,89 AUD +0,79%+4,61%-10,95%2.60%
65,3 HKD +3,32%+1,71%-4,04%1.63%
121 AUD -1,00%+2,98%+8,26%1.62%
280 AUD -2,42%+0,29%-2,32%1.60%
2.871 INR +0,73%+2,01%+11,08%1.46%
146,2 USD +1,96%+7,28%-0,08%1.26%
1.444 INR -0,62%+1,36%-6,39%1.14%
1.464 INR +0,26%+1,82%-14,34%1.13%
1.130 INR -0,05%+1,20%+13,44%1.08%
189.900 KRW -1,61%+5,56%+34,20%1.07%
5,85 HKD -0,85%+3,72%+25,81%1.05%
35,7 SGD +0,42%+0,85%+17,54%0.90%
3.834 INR -1,71%-1,54%+1,07%0.82%
125 HKD -0,48%+5,40%+52,63%0.80%
295 HKD +1,03%+3,22%+10,07%0.77%
26,77 AUD +0,15%+0,41%+16,90%0.76%
34,35 AUD -1,09%+2,08%+35,77%0.74%
9.750 IDR +1,56%+4,00%+3,72%0.72%
4,71 HKD 0,00%+3,97%+23,30%0.71%
31,65 AUD -0,63%+3,03%-14,92%0.68%
28,13 AUD -0,46%-3,30%+8,53%0.64%
4.920 IDR +1,65%+5,13%-14,06%0.62%
34,53 AUD -0,09%+2,13%+12,48%0.61%
1.697 INR +1,50%+4,08%-11,06%0.59%
190,9 AUD -1,28%-1,25%+3,94%0.57%
27,51 AUD -1,47%-3,91%-11,43%0.56%
2.319 INR -1,00%-1,60%-12,91%0.55%
398.000 KRW -1,49%+0,25%-20,24%0.50%
151,5 TWD +1,00%0,00%+12,22%0.50%
30,27 SGD +0,50%-0,23%+6,40%0.50%
12.642 INR +1,15%-0,27%+22,71%0.49%
1.715 CNY +0,62%-1,38%-0,64%0.48%
39,2 USD +0,15%+3,59%-7,61%0.48%
398.000 KRW -1,12%-0,75%-20,32%0.47%
7,55 AUD -1,69%-3,94%-0,66%0.47%
9.890 INR +1,87%+4,20%-5,83%0.47%
38,1 TWD +1,60%+1,74%+34,39%0.45%
47.700 KRW -0,93%-0,10%+18,80%0.45%
16,3 AUD -0,85%+0,37%+1,18%0.44%
1.141 INR +0,11%+1,92%+3,49%0.44%
322,5 TWD +0,78%+1,10%+2,87%0.44%
5feb2e1fd58.6sS_EfC38CouVUh9a7rfkkr9Q7xdnoL6xJYCaPDl26I.rInrJZj1gn1IJX0FJMux4XyNctoar8_KsPBRK6WJvefc8_BIiZrCR00RcA

Beschrijving

ISIN-code IE00BMDV7354
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
14-02-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 20 M€
Volume 1 maand 20 M€
AuM 3 months 19 M€
AuM 6 months 18 M€
AuM 12 months 19 M€
  1. Beurs
  2. ETF
  3. Koers JRAE
  4. Samenstelling JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF Acc- USD