Samenstelling JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF - Acc - USD
ETF
JPLG
IE00BJRCLL96
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
36,8 USD | +0,52% | +1,17% | +4,04% |
Samenstelling van de JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF - Acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
1.344 USD | +3,84% | +11,57% | +20,41% | 0.35% | ||
145,3 USD | +0,78% | +2,21% | -4,38% | 0.34% | ||
397,5 USD | -0,06% | +0,81% | -2,31% | 0.33% | ||
9,03 HKD | +2,38% | +10,12% | -17,31% | 0.33% | ||
77,66 EUR | +1,07% | +3,41% | +16,05% | 0.33% | ||
50,39 USD | +1,02% | +3,32% | -1,23% | 0.33% | ||
113,8 USD | +2,19% | +7,94% | +10,25% | 0.33% | ||
32,07 CAD | +0,41% | +1,10% | +9,53% | 0.33% | ||
154,3 USD | +0,98% | +2,73% | +3,52% | 0.33% | ||
213,3 USD | +0,23% | +2,17% | +10,49% | 0.33% | ||
3.521 USD | +0,53% | +3,11% | -0,74% | 0.33% | ||
246,9 USD | -0,12% | +5,00% | -0,41% | 0.32% | ||
116,9 USD | +4,58% | +3,09% | +35,87% | 0.32% | ||
142,4 USD | -0,26% | +1,37% | -0,20% | 0.32% | ||
86,24 USD | +0,34% | +2,07% | +11,54% | 0.32% | ||
7.647 USD | -1,01% | -0,49% | +9,24% | 0.32% | ||
67,3 EUR | +1,82% | +7,00% | +11,79% | 0.32% | ||
154,5 USD | +0,85% | +0,03% | -0,57% | 0.32% | ||
18,86 USD | -0,16% | +0,80% | -3,13% | 0.32% | ||
31,05 USD | -1,30% | -1,33% | -10,70% | 0.32% | ||
264,7 USD | -0,02% | +7,56% | +12,39% | 0.32% | ||
886,6 DKK | +2,28% | +2,36% | +27,00% | 0.31% | ||
925,4 USD | +2,65% | +6,33% | +18,14% | 0.31% | ||
883,2 USD | -0,84% | -1,52% | +0,56% | 0.31% | ||
187,7 USD | +1,30% | +6,00% | +12,41% | 0.31% | ||
89,5 CHF | -0,56% | +4,64% | +5,46% | 0.31% | ||
68,17 USD | +0,04% | +0,89% | +5,25% | 0.31% | ||
11,61 EUR | +1,31% | +2,38% | -2,19% | 0.31% | ||
221 CHF | +1,01% | -0,50% | -9,61% | 0.31% | ||
77,52 USD | +0,34% | +3,22% | +10,77% | 0.31% | ||
18,38 USD | -0,22% | +0,99% | -13,75% | 0.31% | ||
706,3 USD | +4,95% | +12,43% | +21,50% | 0.31% | ||
72,7 USD | +0,30% | +10,72% | +88,73% | 0.31% | ||
16.220 JPY | -0,06% | -3,51% | +35,96% | 0.31% | ||
636,6 USD | +1,62% | +5,19% | +1,84% | 0.31% | ||
70,14 USD | -1,39% | +0,30% | -1,89% | 0.31% | ||
2.904 GBX | +0,09% | +1,84% | +12,91% | 0.30% | ||
152,4 CAD | -0,04% | +2,77% | +18,78% | 0.30% | ||
5.453 GBX | +1,38% | +1,36% | -6,66% | 0.30% | ||
191,4 USD | +0,07% | +3,98% | +2,26% | 0.30% | ||
58,28 USD | -1,32% | -0,15% | -13,01% | 0.30% | ||
553,6 USD | +0,78% | +3,55% | +20,17% | 0.30% | ||
96,36 USD | -0,06% | +3,21% | +2,72% | 0.30% | ||
203,4 USD | +2,98% | +7,17% | +25,49% | 0.30% | ||
28,47 USD | -0,28% | +2,08% | -10,70% | 0.30% | ||
211,1 CAD | +1,31% | +2,13% | +8,95% | 0.30% | ||
248,3 USD | +0,05% | -0,87% | -5,21% | 0.30% | ||
25,59 AUD | +3,35% | +4,02% | -11,82% | 0.30% | ||
69,48 EUR | +2,09% | +3,27% | +12,79% | 0.30% | ||
65,42 USD | +0,23% | -2,01% | -19,24% | 0.30% | ||
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 |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 200 M€ |
---|---|
Volume 1 maand | 155 M€ |
AuM 3 months | 142 M€ |
AuM 6 months | 130 M€ |
AuM 12 months | 94 M€ |
- Beurs
- ETF
- Koers JPLG
- Samenstelling JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF - Acc - USD