Samenstelling JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF - Acc - USD
ETF
JPTC
IE00BMDWYZ92
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
36,45 USD | -0,81% | +0,15% | +2,92% |
Samenstelling van de JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF - Acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers JPTC
- Samenstelling JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF - Acc - USD