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 (%) | ||
37,67 USD | +0,40% | +0,23% | +6,77% |
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
| |
---|---|---|---|---|---|---|
116 USD | +5,54% | +6,66% | +36,21% | 0.43% | ||
91,72 USD | +4,58% | +6,76% | +138,11% | 0.42% | ||
50,75 USD | +0,63% | +2,77% | +11,03% | 0.34% | ||
76,42 EUR | +1,65% | +2,72% | +14,20% | 0.34% | ||
137,5 USD | -0,34% | -1,19% | +13,18% | 0.33% | ||
73,99 USD | +0,56% | +1,20% | +21,00% | 0.33% | ||
77,72 USD | +0,22% | -0,63% | +10,84% | 0.33% | ||
138 USD | -0,36% | -2,96% | +31,68% | 0.33% | ||
210,1 USD | +1,90% | -0,11% | +79,72% | 0.33% | ||
2.851 GBX | -0,64% | +1,55% | +10,87% | 0.33% | ||
967,5 DKK | -2,62% | -5,89% | +38,59% | 0.33% | ||
318,4 USD | +1,64% | +1,00% | +32,22% | 0.33% | ||
95,39 CAD | +1,58% | +2,51% | +26,38% | 0.32% | ||
1.716 USD | -0,70% | +4,06% | +20,94% | 0.32% | ||
109,4 USD | -0,90% | +2,05% | +8,36% | 0.32% | ||
325,4 USD | -0,15% | -3,60% | +8,68% | 0.32% | ||
95,87 USD | +0,55% | -2,37% | +6,74% | 0.32% | ||
50,3 CHF | +1,04% | +1,27% | +34,85% | 0.32% | ||
97,65 USD | -2,35% | -2,12% | +31,48% | 0.32% | ||
3.378 JPY | +1,14% | +8,01% | +50,26% | 0.32% | ||
201 USD | -1,59% | -1,44% | +7,33% | 0.32% | ||
95,89 USD | -0,24% | -2,38% | +20,30% | 0.32% | ||
105,6 USD | -0,32% | -0,80% | +4,31% | 0.32% | ||
67,49 USD | -1,04% | -0,78% | +10,35% | 0.32% | ||
269,6 USD | -1,24% | -1,33% | +8,74% | 0.32% | ||
105,5 USD | +0,09% | +1,00% | +11,60% | 0.32% | ||
175 USD | +0,49% | +0,40% | +17,95% | 0.32% | ||
64,83 EUR | +1,28% | +3,10% | +5,24% | 0.32% | ||
115,2 USD | -1,17% | -0,82% | -0,64% | 0.31% | ||
467,9 USD | +0,50% | +2,65% | +21,30% | 0.31% | ||
193,5 USD | +0,20% | -0,28% | +17,36% | 0.31% | ||
284,9 USD | -0,33% | -3,28% | +9,71% | 0.31% | ||
67,9 EUR | 0,00% | -3,82% | +12,79% | 0.31% | ||
190 USD | -0,45% | -0,53% | -1,61% | 0.31% | ||
703,2 EUR | -0,65% | +1,09% | +49,63% | 0.31% | ||
75,15 USD | -0,24% | +0,89% | +10,92% | 0.31% | ||
261,6 USD | -1,65% | -2,00% | +21,68% | 0.31% | ||
163,8 USD | -0,04% | -2,16% | +11,80% | 0.31% | ||
161,8 CAD | +1,28% | +2,39% | +26,12% | 0.31% | ||
99,62 USD | -0,41% | -2,56% | +23,94% | 0.31% | ||
583,4 USD | -0,25% | -2,70% | +26,00% | 0.31% | ||
53,57 CAD | +1,08% | +1,06% | -1,72% | 0.31% | ||
510 USD | +0,09% | -0,62% | +44,07% | 0.31% | ||
125,8 USD | -1,46% | -4,30% | +15,44% | 0.31% | ||
512,7 USD | +0,53% | +2,01% | +11,29% | 0.30% | ||
210,2 USD | +0,35% | -1,16% | +17,36% | 0.30% | ||
68,24 USD | +0,25% | -0,07% | +29,86% | 0.30% | ||
71,82 USD | +0,27% | -0,04% | +0,46% | 0.30% | ||
222,5 USD | -0,00% | -6,23% | +8,34% | 0.30% | ||
144,1 USD | +0,95% | -1,70% | +2,97% | 0.30% | ||
Beschrijving
ISIN-code | IE00BJRCLL96 |
---|---|
Totalekostenratio (TER) | 0.20% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | JP Morgan Diversified Factor Global Developed (Region Aware) Equity Index - USD |
Kenmerken
Dividendbeleid | Capitalisation |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
09-07-2019
|
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
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- Koers JPGL
- Samenstelling JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF - Acc - USD