Samenstelling JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF - Acc - USD
ETF
JPGL
IE00BJRCLL96
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
34,7 EUR | -0,33% | -0,22% | +8,45% |
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
| |
---|---|---|---|---|---|---|
106,3 USD | +0,22% | -2,39% | +24,79% | 0.43% | ||
87,59 USD | -0,92% | +2,96% | +127,39% | 0.42% | ||
50,38 USD | -0,28% | -3,08% | +10,22% | 0.34% | ||
72,5 EUR | -4,13% | -8,67% | +8,34% | 0.34% | ||
139,5 USD | +0,04% | +3,73% | +14,80% | 0.33% | ||
72,64 USD | -0,78% | -0,33% | +18,79% | 0.33% | ||
78,65 USD | -0,05% | +0,91% | +12,16% | 0.33% | ||
141,2 USD | -0,70% | -1,41% | +34,75% | 0.33% | ||
214,9 USD | -2,29% | +8,54% | +83,85% | 0.33% | ||
2.711 GBX | -0,48% | -0,79% | +5,42% | 0.33% | ||
991 DKK | +1,15% | +0,71% | +41,96% | 0.33% | ||
319 USD | -2,84% | +1,33% | +32,47% | 0.33% | ||
88,11 CAD | -0,40% | -0,88% | +16,73% | 0.32% | ||
1.632 USD | -0,59% | -3,37% | +15,00% | 0.32% | ||
102,8 USD | -0,30% | -1,25% | +1,86% | 0.32% | ||
333,3 USD | -0,26% | -1,42% | +11,30% | 0.32% | ||
99,51 USD | -2,98% | -3,67% | +10,79% | 0.32% | ||
49,89 CHF | -1,56% | -1,09% | +33,75% | 0.32% | ||
97,26 USD | -1,91% | -3,29% | +30,95% | 0.32% | ||
3.073 JPY | -3,67% | -5,67% | +36,45% | 0.32% | ||
201,9 USD | +0,99% | +2,37% | +7,84% | 0.32% | ||
94,62 USD | -0,15% | +0,78% | +18,71% | 0.32% | ||
107 USD | -0,07% | -1,34% | +5,76% | 0.32% | ||
66,71 USD | +1,14% | +2,52% | +9,07% | 0.32% | ||
278,5 USD | +1,20% | +3,89% | +12,33% | 0.32% | ||
107,7 USD | +1,15% | +0,30% | +13,90% | 0.32% | ||
170,1 USD | -0,26% | -2,87% | +14,63% | 0.32% | ||
61,42 EUR | -1,43% | -5,42% | -0,29% | 0.32% | ||
116,2 USD | -0,02% | +1,19% | +0,22% | 0.31% | ||
446,5 USD | +0,02% | -1,86% | +15,73% | 0.31% | ||
188,6 USD | +0,65% | +0,90% | +14,39% | 0.31% | ||
291,8 USD | -0,25% | -2,46% | +12,37% | 0.31% | ||
69,2 EUR | +0,87% | 0,00% | +14,95% | 0.31% | ||
201,5 USD | -2,95% | +1,40% | +4,35% | 0.31% | ||
675,8 EUR | -2,40% | -1,69% | +43,80% | 0.31% | ||
73,42 USD | -0,39% | -3,42% | +8,37% | 0.31% | ||
280,2 USD | -0,44% | +3,44% | +30,33% | 0.31% | ||
166,8 USD | +0,23% | -0,16% | +13,82% | 0.31% | ||
156,4 CAD | -0,84% | -2,85% | +21,88% | 0.31% | ||
99,47 USD | -0,25% | -1,37% | +23,75% | 0.31% | ||
590 USD | -0,19% | +0,52% | +27,42% | 0.31% | ||
53,69 CAD | -0,63% | -2,51% | -1,50% | 0.31% | ||
504,2 USD | +0,11% | +2,27% | +42,43% | 0.31% | ||
129,5 USD | +0,09% | -0,91% | +18,77% | 0.31% | ||
503,3 USD | -4,84% | -2,49% | +9,25% | 0.30% | ||
203,6 USD | +1,20% | +1,54% | +13,70% | 0.30% | ||
67,02 USD | +0,48% | +1,73% | +27,54% | 0.30% | ||
73,21 USD | -0,33% | -1,04% | +2,41% | 0.30% | ||
232,5 USD | +0,13% | -1,25% | +13,22% | 0.30% | ||
149,8 USD | -2,21% | -2,08% | +7,05% | 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 ( 31-05-2024 )
Volume (EUR) | 205 M€ |
---|---|
Volume 1 maand | 198 M€ |
AuM 3 months | 155 M€ |
AuM 6 months | 137 M€ |
AuM 12 months | 123 M€ |
- Beurs
- ETF
- Koers JPGL
- Samenstelling JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF - Acc - USD