Samenstelling JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF - Acc - USD

ETF

JPLG

IE00BJRCLL96

Vertraagde tijd London S.E. 17:35:28 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
37,88 USD +0,66% Intraday-grafiek van JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF - Acc - USD +1,54% +7,08%

Samenstelling van de JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF - Acc - USD

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%

ETF Ratings

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

Distributie

Individuele belegger

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€
  1. Beurs
  2. ETF
  3. ETF JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF - Acc - USD - London S.E.
  4. Samenstelling JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF - Acc - USD