Samenstelling JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF - Acc - USD

ETF

JPTC

IE00BMDWYZ92

Vertraagde tijd London S.E. 17:35:18 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
36,45 USD -0,81% Intraday-grafiek van JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF - Acc - USD +0,15% +2,92%

Samenstelling van de JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF - Acc - USD

Gewicht
169,9 USD +0,51%+1,71%-11,76%5.46%
399 USD -2,45%-1,29%+6,12%4.87%
156 USD -1,97%-0,01%+11,68%3.08%
173,7 USD -1,65%-3,10%+14,30%1.98%
826,3 USD +3,71%-2,41%+66,86%1.93%
170,2 USD +4,97%+13,51%-31,51%1.44%
441,4 USD -10,56%-12,04%+24,70%1.41%
724,9 USD -1,00%-2,83%+24,35%1.24%
275,2 USD +0,05%+1,40%+5,69%1.11%
146,8 USD -1,15%+0,74%-6,33%1.02%
462,1 USD -0,08%+1,63%+8,35%0.93%
473,4 USD -0,77%+0,05%-20,64%0.91%
130,7 USD +2,93%+4,38%+19,90%0.86%
309 USD -1,45%-2,22%-11,94%0.85%
167,3 USD -0,30%+1,60%+7,95%0.82%
153,8 USD +1,33%-0,85%+4,31%0.78%
12.099 GBX +0,61%+10,19%+13,45%0.78%
176,7 USD -0,41%+2,56%+4,03%0.77%
790,1 EUR +1,56%-0,79%+7,73%0.76%
626,4 USD -1,43%+2,96%+0,22%0.75%
243,6 USD +4,99%+5,98%-0,84%0.75%
3.502 USD -0,43%+2,11%-1,26%0.74%
90 CHF -0,01%+6,48%+6,04%0.73%
197,5 USD +0,73%+1,64%+21,86%0.73%
168,9 USD -8,25%-6,92%+3,28%0.71%
431,4 EUR +0,52%-3,05%-4,27%0.71%
66,9 USD +0,51%+4,51%+10,14%0.71%
48,1 USD -0,52%-0,02%-4,79%0.68%
265,2 EUR +0,97%+0,27%+8,58%0.68%
96,42 USD +1,20%+4,06%+2,78%0.67%
175,2 USD +0,25%+7,08%+2,81%0.67%
163,3 USD -0,20%+1,15%+12,91%0.67%
237,1 USD -0,84%+9,01%+26,56%0.66%
420 USD -0,71%+4,20%+8,89%0.65%
133,5 CAD +0,13%-0,03%-0,39%0.65%
529,8 GBX +0,67%+2,71%+12,90%0.64%
103,4 USD +0,16%-1,28%-22,47%0.64%
246 USD +1,21%+0,23%+8,83%0.61%
93,94 USD -0,74%-1,88%-13,48%0.61%
70,8 USD -0,72%+5,40%-2,25%0.61%
220,5 CHF +0,78%-0,55%-10,51%0.61%
3.510 JPY +0,37%-0,34%+35,50%0.61%
354,5 USD +0,63%+1,64%+18,39%0.55%
12.770 JPY +0,08%+1,92%-4,77%0.55%
248,2 USD -1,43%-0,27%-5,26%0.52%
35,11 USD +1,77%+0,20%-30,13%0.52%
49,54 CAD +1,39%+6,15%+3,86%0.51%
67,33 USD -0,65%-2,97%-14,73%0.51%
304,8 USD +0,36%-1,48%-2,27%0.50%
39,22 USD -0,68%-2,27%+4,03%0.50%
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ETF Ratings

Beschrijving

ISIN-code IE00BMDWYZ92
Totalekostenratio (TER) 0.19%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde JPMorgan Asset Management Carbon Transition Global Equity NTR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
04-11-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 1 242 M€
Volume 1 maand 1 140 M€
AuM 3 months 982 M€
AuM 6 months 847 M€
AuM 12 months 600 M€
  1. Beurs
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  4. Samenstelling JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF - Acc - USD