Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
56,07 USD | -0,67% |
|
+1,83% | +6,74% |
Samenstelling van de JPMorgan BetaBuilders Japan ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
3.284 JPY | -0,18% | +4,25% | +26,77% | 6.71% | ||
1.749 JPY | +1,16% | +10,73% | +44,37% | 2.96% | ||
13.750 JPY | +0,81% | +6,38% | +2,54% | 2.52% | ||
34.820 JPY | -0,23% | -0,49% | +37,87% | 2.47% | ||
3.258 JPY | +3,49% | +6,89% | +44,58% | 2.28% | ||
70.830 JPY | +0,40% | +1,48% | +14,02% | 2.06% | ||
3.718 JPY | +3,25% | +10,99% | +82,79% | 1.98% | ||
6.238 JPY | 0,00% | +3,64% | +5,43% | 1.85% | ||
10.835 JPY | +1,03% | +8,03% | +57,49% | 1.84% | ||
3.696 JPY | +1,23% | -0,04% | +39,52% | 1.79% | ||
8.468 JPY | -1,61% | +4,09% | +42,01% | 1.63% | ||
6.147 JPY | 0,00% | +11,36% | +74,19% | 1.55% | ||
5.427 JPY | -1,76% | -0,28% | +40,16% | 1.53% | ||
7.863 JPY | 0,00% | +8,01% | +36,34% | 1.51% | ||
1.760 JPY | 0,00% | +4,30% | +20,09% | 1.37% | ||
8.749 JPY | +2,26% | +3,01% | +18,89% | 1.28% | ||
3.408 JPY | +1,49% | +8,99% | +41,26% | 1.21% | ||
10.505 JPY | +1,11% | +5,36% | +66,93% | 1.19% | ||
40.520 JPY | -0,10% | +0,15% | +15,80% | 1.10% | ||
4.345 JPY | +2,14% | +2,96% | -3,14% | 1.04% | ||
18.570 JPY | 0,00% | -0,62% | +5,36% | 1.02% | ||
4.192 JPY | +0,48% | +2,37% | +3,40% | 1.01% | ||
22.150 JPY | -0,98% | -3,02% | -3,63% | 0.98% | ||
2.557 JPY | -0,41% | +1,89% | +27,91% | 0.84% | ||
1.991 JPY | 0,00% | +1,25% | +13,16% | 0.83% | ||
4.487 JPY | +0,11% | -0,29% | -14,55% | 0.81% | ||
1.960 JPY | 0,00% | +1,03% | +5,09% | 0.79% | ||
2.527 JPY | +1,16% | +3,88% | +18,81% | 0.78% | ||
3.270 JPY | -1,57% | -2,24% | +9,25% | 0.78% | ||
4.035 JPY | +0,45% | +4,48% | +31,18% | 0.76% | ||
77.060 JPY | +0,94% | +1,64% | +1,72% | 0.74% | ||
156,2 JPY | +2,90% | +4,55% | -9,34% | 0.74% | ||
4.415 JPY | +1,54% | -0,52% | +21,12% | 0.73% | ||
2.988 JPY | +0,40% | +2,08% | +34,06% | 0.73% | ||
1.734 JPY | +0,61% | +7,44% | +110,35% | 0.72% | ||
1.474 JPY | +0,37% | +3,15% | +27,88% | 0.70% | ||
60.740 JPY | -0,49% | -3,89% | +73,64% | 0.67% | ||
2.556 JPY | 0,00% | +4,88% | +20,16% | 0.66% | ||
4.407 JPY | +1,22% | +0,89% | +21,74% | 0.66% | ||
4.413 JPY | +0,09% | +3,64% | +6,41% | 0.65% | ||
4.780 JPY | +2,33% | +5,45% | +29,61% | 0.65% | ||
3.752 JPY | -0,27% | +2,01% | +32,85% | 0.64% | ||
6.295 JPY | -0,43% | -1,10% | +7,79% | 0.63% | ||
2.548 JPY | -3,96% | -1,51% | +10,26% | 0.60% | ||
7.120 JPY | -0,90% | -4,40% | +25,02% | 0.59% | ||
3.713 JPY | +3,86% | +16,39% | +100,85% | 0.59% | ||
3.574 JPY | +0,62% | +4,41% | +34,56% | 0.59% | ||
4.459 JPY | +3,75% | +9,13% | +49,03% | 0.56% | ||
2.533 JPY | +0,52% | +2,78% | +30,37% | 0.56% | ||
6.420 JPY | -0,08% | +10,69% | +33,83% | 0.56% | ||
Beschrijving
ISIN-code | US46641Q2176 |
---|---|
Totalekostenratio (TER) | 0.19% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Morningstar Japan Target Market Exposure NR Index - USD |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Fondsstructuur | |
Replicatiemodel | |
Aanmaakdatum |
18-06-2018
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 10 782 M€ |
---|---|
Volume 1 maand | 10 471 M€ |
AuM 3 months | 10 456 M€ |
AuM 6 months | 8 841 M€ |
AuM 12 months | 7 417 M€ |
- Beurs
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- Samenstelling JPMorgan BetaBuilders Japan ETF - USD