Samenstelling JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF - Acc - USD
ETF
JPLG
IE00BJRCLL96
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
37,88 USD | +0,66% | +1,54% | +7,08% |
Samenstelling van de JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF - Acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
1.325 USD | +0,50% | -1,68% | +112,17% | 0.35% | ||
164,6 USD | +1,54% | +1,95% | +71,94% | 0.34% | ||
418 USD | +0,17% | +0,55% | +33,44% | 0.33% | ||
9,07 HKD | -0,33% | -6,20% | +5,59% | 0.33% | ||
74,5 EUR | -0,32% | +1,53% | +62,04% | 0.33% | ||
53,1 USD | +2,19% | +1,53% | +55,72% | 0.33% | ||
120,6 USD | +2,21% | +3,93% | +110,62% | 0.33% | ||
33,83 CAD | +1,20% | +2,89% | +39,74% | 0.33% | ||
172 USD | +2,07% | +4,02% | +69,04% | 0.33% | ||
218,4 USD | -0,24% | -1,23% | +67,44% | 0.33% | ||
3.628 USD | -1,24% | -0,55% | +42,54% | 0.33% | ||
244,8 USD | +1,41% | +0,33% | +22,25% | 0.32% | ||
106,5 USD | +2,11% | +2,87% | +44,30% | 0.32% | ||
156,5 USD | +1,40% | +0,44% | +50,25% | 0.32% | ||
90,91 USD | +0,66% | -0,32% | +18,22% | 0.32% | ||
8.100 USD | +1,49% | +1,22% | +49,62% | 0.32% | ||
65,5 EUR | -1,06% | -1,21% | +23,94% | 0.32% | ||
171,9 USD | +1,31% | +2,09% | +66,37% | 0.32% | ||
20,68 USD | +0,34% | -2,22% | +35,61% | 0.32% | ||
35,91 USD | -0,06% | +1,07% | +26,35% | 0.32% | ||
290 USD | +0,54% | -4,80% | +77,90% | 0.32% | ||
881,3 DKK | -0,79% | -1,41% | +65,60% | 0.31% | ||
971,6 USD | +0,61% | -1,12% | +100,29% | 0.31% | ||
962,5 USD | -0,39% | -0,57% | +16,39% | 0.31% | ||
208,6 USD | -0,54% | -1,22% | +141,66% | 0.31% | ||
87,37 CHF | +0,82% | +0,75% | +4,67% | 0.31% | ||
77,14 USD | -0,18% | -1,63% | +46,57% | 0.31% | ||
11,5 EUR | -0,99% | +3,33% | +2,18% | 0.31% | ||
229,7 CHF | +1,30% | +2,07% | -10,61% | 0.31% | ||
80,21 USD | +0,09% | -0,89% | +60,16% | 0.31% | ||
19,61 USD | +1,29% | -0,61% | +7,57% | 0.31% | ||
698,6 USD | +0,24% | -2,04% | +88,29% | 0.31% | ||
69,65 USD | +1,98% | +1,87% | +198,41% | 0.31% | ||
19.965 JPY | +2,44% | +6,54% | +242,45% | 0.31% | ||
650 USD | +0,19% | -0,20% | +55,01% | 0.31% | ||
70,73 USD | +1,92% | +0,80% | +2,95% | 0.31% | ||
2.625 GBX | +0,46% | +0,13% | +16,00% | 0.30% | ||
150,1 CAD | -0,92% | -0,16% | +25,13% | 0.30% | ||
5.017 GBX | +0,78% | -0,61% | -6,01% | 0.30% | ||
185,6 USD | +1,02% | +0,42% | +17,95% | 0.30% | ||
60,56 USD | +0,65% | -0,28% | +3,68% | 0.30% | ||
555,8 USD | -0,40% | -0,87% | +69,58% | 0.30% | ||
101,4 USD | +0,34% | +2,26% | +33,08% | 0.30% | ||
206,2 USD | -0,85% | -2,17% | +77,17% | 0.30% | ||
29,79 USD | +0,13% | +2,06% | -5,61% | 0.30% | ||
210,8 CAD | -0,41% | -0,33% | +16,78% | 0.30% | ||
268,3 USD | +0,04% | -0,74% | +14,62% | 0.30% | ||
25,7 AUD | +2,02% | +2,11% | +25,00% | 0.30% | ||
63,47 EUR | +0,68% | +0,87% | +18,61% | 0.30% | ||
73,25 USD | +0,33% | +0,22% | -9,53% | 0.30% | ||
Beschrijving
ISIN-code | IE00BJRCLL96 |
---|---|
Totalekostenratio (TER) | 0.20% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | JP Morgan Diversified Factor Global Developed (Region Aware) Equity Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
09-07-2019
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-02-2024 )
Volume (EUR) | 155 M€ |
---|---|
Volume 1 maand | 144 M€ |
AuM 3 months | 136 M€ |
AuM 6 months | 131 M€ |
AuM 12 months | 95 M€ |
- Beurs
- ETF
- ETF JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF - Acc - USD - London S.E.
- Samenstelling JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF - Acc - USD