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

ETF

JCTC

IE000G3A6RN7

Vertraagde tijd London S.E. 17:35:12 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
1.875 GBX +0,38% Intraday-grafiek van JPMorgan ETFs (Ireland) ICAV - Carbon Transition China Equity (CTB) UCITS ETF - USD -0,34% +6,62%

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

Gewicht
10,97 CNY +6,20%+7,23%-12,52%-.--%
14,09 CNY -1,61%-2,22%-24,00%-.--%
5,56 CNY +1,65%-0,89%+15,59%-.--%
6,71 CNY -0,30%-2,19%+24,95%-.--%
299,1 CNY +0,99%-0,22%+2,92%-.--%
37,82 CNY -0,79%+0,61%-21,21%-.--%
17,02 CNY +0,12%-6,79%-35,14%-.--%
16,79 CNY -1,98%-9,49%+11,93%-.--%
42,6 CNY +0,33%-2,25%-18,41%-.--%
50,87 CNY -1,09%-2,73%-27,22%-.--%
11,9 HKD +1,36%+8,38%-59,80%-.--%
8,67 CNY -1,48%-4,83%+24,93%-.--%
7,84 HKD -4,39%-2,00%-31,11%-.--%
60,77 CNY +1,15%+5,14%-6,00%-.--%
140,6 CNY -3,00%-1,19%-8,49%-.--%
16,79 CNY +0,90%-6,25%+19,84%-.--%
6,09 CNY 0,00%-6,45%-3,64%-.--%
39,75 HKD -0,38%-1,61%-11,96%-.--%
10,2 CNY +0,20%-3,13%+1,49%-.--%
5,53 HKD +0,55%-0,18%+18,92%-.--%
4,33 USD -1,81%-10,35%-52,26%-.--%
22,12 CNY +0,91%+5,53%+0,50%-.--%
42,61 CNY -0,72%-2,05%-27,50%-.--%
32,56 CNY -0,49%-4,24%-41,64%-.--%
27,05 HKD +0,19%-6,24%-3,39%-.--%
60,03 CNY +1,57%+6,63%-10,31%-.--%
18,6 CNY -1,17%-0,43%+23,02%-.--%
5,67 HKD -3,57%-5,50%-10,85%-.--%
81,05 HKD 0,00%-4,59%+7,00%-.--%
24,45 CNY -0,12%-0,45%+0,74%-.--%
7,89 HKD -2,35%+3,68%+12,07%-.--%
4,78 CNY +0,84%+1,92%-9,64%-.--%
381,2 HKD +0,37%+1,98%+29,84%15.79%
149 USD -1,38%+3,53%+1,82%4.89%
116,8 HKD +1,83%+1,30%+42,61%4.28%
3,78 HKD +1,07%+1,61%+26,85%2.78%
17,32 HKD +0,12%0,00%+11,03%2.36%
41,87 CNY +1,38%-0,59%+3,90%2.22%
91,99 USD -2,13%-4,07%-22,76%2.02%
50,27 USD -0,81%-2,20%+39,60%1.81%
1.555 CNY 0,00%-3,96%-9,91%1.52%
24,25 HKD -0,61%-1,82%+14,39%1.15%
33,81 CNY +3,02%-0,53%+21,53%1.06%
5b723593ae4714260a8ebb92fc.OfJwS0CE5QHcw2waEvQiCp0Hfesg0gMttH6nRM742js.CbweOCLXjVCqujhRYMdsUNNuNI9462xcxyafB4fJtGJUsRwMbcG2bpWcCw

Beschrijving

ISIN-code IE000G3A6RN7
Totalekostenratio (TER) 0.35%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive J.P.Morgan Asset Management China Carbon Transition Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
06-12-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 6 M€
Volume 1 maand 6 M€
AuM 3 months 6 M€
AuM 6 months 4 M€
AuM 12 months 4 M€
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