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

ETF

JPTC

IE00BMDWYZ92

Beurs gesloten - London S.E. 17:35:10 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
3.100 GBX -0,09% Intraday-grafiek van JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF - Acc - USD -0,16% +11,43%

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

Gewicht
467,6 USD +1,47%+4,61%+24,34%4.87%
200 USD +1,22%+3,49%+31,63%2.21%
539,9 USD +5,87%+7,08%+52,53%1.66%
914,6 USD +1,83%+1,02%+56,89%1.52%
251,6 USD +2,13%+27,17%+1,28%1.09%
449,5 USD +0,29%+1,89%+5,39%0.99%
126,4 USD +0,48%+2,14%+15,99%0.98%
146,5 USD +0,54%+0,22%-6,55%0.91%
12.056 GBX -0,41%-2,43%+13,74%0.88%
171,9 USD +4,87%+5,96%+16,60%0.81%
72,09 USD +0,36%+1,81%+18,69%0.81%
235,6 USD +0,26%+1,76%+25,78%0.77%
242,6 USD -0,30%+2,80%+49,68%0.77%
205,8 USD +0,95%+3,30%+42,26%0.74%
668,8 USD +1,34%+1,76%+6,99%0.73%
225,2 USD -0,18%-0,48%-8,33%0.70%
299,1 USD -2,16%-1,41%-14,75%0.70%
260,9 EUR -0,27%+0,54%+7,83%0.70%
464,8 USD -0,68%+2,75%+20,47%0.69%
176 USD +0,17%+1,78%+7,62%0.69%
96,61 CHF -0,65%+0,46%+13,83%0.68%
198,8 USD -0,08%+2,19%+16,62%0.68%
3.930 USD +0,34%-0,79%+10,80%0.66%
252,5 USD -0,62%-1,01%+11,73%0.65%
410 EUR +0,50%0,00%-9,01%0.65%
319,1 USD -1,94%-3,46%+6,57%0.63%
46,65 USD -0,09%-1,81%-7,66%0.61%
148,2 CAD -0,90%+1,76%+10,60%0.60%
67 USD +0,99%+2,38%-7,50%0.59%
97,99 USD -0,63%-1,31%+8,53%0.56%
210,3 USD +0,06%-1,41%+17,44%0.52%
1.703 USD -1,50%+6,09%+52,59%0.52%
64,03 USD -0,67%+0,90%+24,48%0.51%
41,27 USD +0,36%+0,07%+9,47%0.51%
40,41 USD -1,20%+1,61%+20,02%0.50%
48,49 CAD -0,94%-0,37%+1,66%0.49%
243,3 CHF -0,04%-2,48%-0,49%0.49%
233,1 USD -1,21%-1,61%-10,99%0.47%
114,5 USD +1,02%+1,91%-14,13%0.47%
295,7 USD -0,51%-0,91%-5,19%0.47%
193,9 SEK -0,95%-2,66%+11,73%0.46%
13.985 JPY +0,50%+2,53%+4,29%0.46%
453,3 USD +0,85%+1,63%+2,89%0.45%
152,5 USD -0,15%+0,57%+12,02%0.45%
46,14 USD -2,47%-2,20%-11,34%0.44%
160,8 CAD -1,19%-0,55%-3,47%0.43%
235,6 USD -0,57%-1,31%+1,11%0.43%
488 USD -0,38%-4,17%-7,31%0.43%
2.523 GBX -0,47%+1,35%-11,66%0.42%
133b.o6guecyOJTY7qCzgUS2_MhiiupCvZWX80JCMoHzDSak.mttCKvTYCABX-n2tCF_ISirS0KftUjO3l_G14jCoMcjA8BcpnPtsBl6cFA

ETF Ratings

Beschrijving

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

Kenmerken

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

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 1 294 M€
Volume 1 maand 1 225 M€
AuM 3 months 1 140 M€
AuM 6 months 937 M€
AuM 12 months 668 M€
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  4. Samenstelling JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF - Acc - USD