JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF - USD Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 56,92 USD | +0,36% |
|
+1,51% | +8,85% |
Samenstelling van de JPMorgan Diversified Return Emerging Markets Equity ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
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Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 2.880 IDR | 0,00% | +0,35% | +21,01% | -.--% | ||
| 98,75 TRY | +2,86% | +1,18% | +69,53% | -.--% | ||
| 6,3 CNY | +0,64% | -0,63% | -12,38% | -.--% | ||
| 39,16 CNY | -0,36% | -1,26% | +13,24% | -.--% | ||
| 26,15 CNY | -0,19% | -1,10% | +37,41% | -.--% | ||
| 16,67 CNY | -0,06% | -7,44% | +31,78% | -.--% | ||
| 27,03 BRL | -5,26% | -4,45% | -7,78% | -.--% | ||
| 44,65 SAR | +0,22% | -1,65% | -15,11% | -.--% | ||
| 220 TWD | -5,38% | -0,90% | +13,40% | -.--% | ||
| 46,45 BRL | -4,43% | +2,97% | -13,08% | -.--% | ||
| 1.444 INR | -0,05% | +1,32% | -6,43% | 1.60% | ||
| 835 TWD | -0,71% | +4,11% | +40,81% | 1.28% | ||
| 36,69 BRL | -5,28% | -11,76% | -1,48% | 1.28% | ||
| 174,7 MXN | -0,33% | -0,60% | +2,29% | 1.03% | ||
| 66,18 BRL | +4,50% | +2,94% | -14,27% | 1.00% | ||
| 3.851 INR | +0,45% | -1,09% | +1,53% | 0.95% | ||
| 3,86 HKD | -0,26% | +3,21% | +29,53% | 0.90% | ||
| 2.870 INR | -0,06% | +1,95% | +11,01% | 0.89% | ||
| 2.327 INR | +0,34% | -1,26% | -12,61% | 0.85% | ||
| 67,9 MXN | -0,25% | -1,59% | -5,13% | 0.75% | ||
| 29,9 SAR | +0,50% | +0,17% | -9,39% | 0.74% | ||
| 16,4 MXN | -0,55% | -3,47% | +4,19% | 0.72% | ||
| 4,71 HKD | 0,00% | +3,97% | +23,30% | 0.71% | ||
| 9.750 IDR | +1,56% | +4,00% | +3,72% | 0.66% | ||
| 5,85 HKD | -0,85% | +3,72% | +25,81% | 0.65% | ||
| 38,1 TWD | +1,60% | +1,74% | +34,39% | 0.64% | ||
| 1.715 CNY | +0,62% | -1,38% | -0,64% | 0.63% | ||
| 38,35 SAR | +0,92% | -0,26% | -5,07% | 0.59% | ||
| 126 TWD | +0,40% | +0,40% | +5,00% | 0.58% | ||
| 35,85 HKD | +0,14% | -1,78% | +34,02% | 0.57% | ||
| 0,875 KWD | 0,00% | +3,18% | +2,77% | 0.56% | ||
| 436,6 INR | +0,08% | +0,76% | -5,51% | 0.55% | ||
| 40,85 TWD | +0,12% | -0,24% | +4,21% | 0.54% | ||
| 12,91 MXN | -1,07% | -2,86% | -2,34% | 0.54% | ||
| 6.575 IDR | +3,54% | +4,78% | +8,68% | 0.51% | ||
| 79,2 TWD | -0,75% | +2,59% | +6,31% | 0.50% | ||
| 2.990 IDR | -0,66% | -2,92% | -24,30% | 0.48% | ||
| 1.339 INR | +0,43% | +1,72% | -8,68% | 0.48% | ||
| 32,65 TWD | +0,15% | +1,71% | +18,30% | 0.48% | ||
| 33,23 BRL | +0,03% | +1,78% | -2,18% | 0.46% | ||
| 27,69 BRL | +1,10% | +0,25% | -0,02% | 0.46% | ||
| 8.814 INR | +0,38% | -1,87% | +29,67% | 0.45% | ||
| 860 SAR | -0,12% | -4,76% | +5,52% | 0.43% | ||
| 297 SAR | -0,07% | -4,62% | +4,58% | 0.42% | ||
| 499,5 TWD | +1,01% | +8,23% | -4,49% | 0.42% | ||
| 56,5 TWD | -1,57% | -0,88% | -15,04% | 0.41% | ||
| 70,01 MXN | -1,78% | +0,09% | -18,55% | 0.40% | ||
| 588 MXN | -0,76% | +0,49% | +18,19% | 0.40% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US46641Q3083 |
|---|---|
| Totalekostenratio (TER) | 0.44% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | JPMorgan Diversified Factor Emerging Markets Equity Net Tax Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
06-01-2015
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 295 M€ |
|---|---|
| Volume 1 maand | 289 M€ |
| AuM 3 months | 279 M€ |
| AuM 6 months | 255 M€ |
| AuM 12 months | 256 M€ |
- Beurs
- ETF
- Koers JPEM
- Samenstelling JPMorgan Diversified Return Emerging Markets Equity ETF - USD
