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

ETF

JPTC

IE00BMDWYZ92

Beurs gesloten - London S.E. 17:35:27 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
36,96 USD +1,40% Intraday-grafiek van JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF - Acc - USD +2,03% +4,36%

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

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%
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ETF Ratings

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

Distributie

Individuele belegger

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