Samenstelling JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF - Acc - USD
ETF
JPTC
IE00BMDWYZ92
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
36,96 USD | +1,40% | +2,03% | +4,36% |
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
| |
---|---|---|---|---|---|---|
169,3 USD | -0,35% | +2,61% | -12,07% | 5.46% | ||
406,3 USD | +1,82% | +1,80% | +8,05% | 4.87% | ||
172 USD | +10,22% | +11,59% | +23,09% | 3.08% | ||
179,6 USD | +3,43% | +2,86% | +18,22% | 1.98% | ||
877,4 USD | +6,18% | +15,14% | +77,16% | 1.93% | ||
168,3 USD | -1,11% | +14,44% | -32,27% | 1.44% | ||
443,3 USD | +0,43% | -7,85% | +25,24% | 1.41% | ||
733,5 USD | +1,19% | +0,99% | +25,83% | 1.24% | ||
274,5 USD | -0,23% | +1,76% | +5,44% | 1.11% | ||
146,1 USD | -0,46% | -1,20% | -6,76% | 1.02% | ||
462,4 USD | +0,07% | +1,54% | +8,42% | 0.93% | ||
477,6 USD | +0,87% | +2,70% | -19,95% | 0.91% | ||
131,2 USD | +0,37% | +4,31% | +20,34% | 0.86% | ||
308 USD | -0,32% | -2,80% | -12,23% | 0.85% | ||
159,6 USD | -4,58% | -4,08% | +3,00% | 0.82% | ||
157,4 USD | +2,37% | +7,34% | +6,78% | 0.78% | ||
11.988 GBX | -0,32% | +9,52% | +13,09% | 0.78% | ||
175,6 USD | -0,62% | +0,83% | +3,38% | 0.77% | ||
792,2 EUR | +1,83% | -0,55% | +7,99% | 0.76% | ||
636,6 USD | +1,62% | +5,19% | +1,84% | 0.75% | ||
242,8 USD | -0,31% | +4,61% | -1,15% | 0.75% | ||
3.521 USD | +0,53% | +3,11% | -0,74% | 0.74% | ||
89,5 CHF | -0,56% | +4,64% | +5,46% | 0.73% | ||
203,4 USD | +2,98% | +7,17% | +25,49% | 0.73% | ||
167,1 USD | -1,05% | -7,96% | +2,19% | 0.71% | ||
435,6 EUR | +1,51% | -2,09% | -3,33% | 0.71% | ||
65,99 USD | -1,36% | +2,63% | +8,64% | 0.71% | ||
47,86 USD | -0,50% | -0,95% | -5,27% | 0.68% | ||
265,5 EUR | +1,07% | +0,87% | +9,73% | 0.68% | ||
96,36 USD | -0,06% | +3,21% | +2,72% | 0.67% | ||
177,5 USD | +1,27% | +11,15% | +4,12% | 0.67% | ||
165,7 USD | +1,45% | +5,09% | +14,54% | 0.67% | ||
235,6 USD | -0,62% | +1,99% | +25,78% | 0.66% | ||
427,6 USD | +1,79% | +5,83% | +10,84% | 0.65% | ||
134,1 CAD | +0,50% | -0,32% | +0,10% | 0.65% | ||
524,8 GBX | -0,29% | +1,92% | +12,58% | 0.64% | ||
104,1 USD | +0,69% | +0,55% | -21,94% | 0.64% | ||
245,4 USD | -0,21% | -1,90% | +8,61% | 0.61% | ||
94,12 USD | +0,19% | -0,43% | -13,31% | 0.61% | ||
70,61 USD | -0,27% | +3,67% | -2,51% | 0.61% | ||
221 CHF | +1,01% | -0,50% | -9,61% | 0.61% | ||
3.510 JPY | +0,37% | -0,34% | +35,50% | 0.61% | ||
354,5 USD | -0,01% | +0,59% | +18,37% | 0.55% | ||
12.770 JPY | +0,08% | +1,92% | -4,77% | 0.55% | ||
248,3 USD | +0,05% | -0,87% | -5,21% | 0.52% | ||
31,88 USD | -9,20% | -6,78% | -36,56% | 0.52% | ||
48,96 CAD | -1,13% | +2,06% | +2,64% | 0.51% | ||
67,18 USD | -0,22% | -3,68% | -14,92% | 0.51% | ||
306,4 USD | +0,54% | +0,16% | -1,75% | 0.50% | ||
39,68 USD | +1,17% | -2,00% | +5,25% | 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