Samenstelling JPMorgan Sustainable Infrastructure ETF - USD

ETF

BLLD

US46654Q5009

Vertraagde tijd Nasdaq 22:15:00 20-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
49,34 USD -0,58% Intraday-grafiek van JPMorgan Sustainable Infrastructure ETF - USD +1,51% +0,74%

Samenstelling van de JPMorgan Sustainable Infrastructure ETF - USD

Gewicht
123,3 USD -0,35%-0,15%-2,32%-.--%
2.613 GBX -0,76%-0,57%+1,32%-.--%
100,9 USD +0,09%+2,27%+12,08%-.--%
208 GBX 0,00%+2,56%+8,62%-.--%
1.128 GBX -0,27%+0,71%+6,57%-.--%
6,735 EUR -0,38%+0,31%+0,07%-.--%
7,816 EUR -0,03%+0,96%+3,47%-.--%
48,36 USD -0,77%+1,01%-2,80%-.--%
6.857 JPY -1,28%-0,03%+24,22%-.--%
109,9 USD -1,95%+1,70%-17,39%-.--%
3,739 EUR -1,76%-1,48%-17,91%-.--%
14,4 USD -0,72%-1,84%+1,05%-.--%
248 GBX -1,98%-7,81%-6,20%-.--%
192,3 USD +0,29%+3,06%-10,74%-.--%
62,52 USD -0,37%+0,42%+7,89%-.--%
144,1 USD +0,55%+1,68%+7,19%-.--%
145,3 USD -0,33%+2,27%+27,05%-.--%
320,4 USD -1,42%-0,02%+18,38%-.--%
32,12 USD +1,17%+1,26%+16,72%-.--%
107,4 USD -2,00%-0,19%+41,79%-.--%
76,34 USD +0,62%+1,32%+25,81%-.--%
18,78 USD +0,67%+4,22%+4,10%-.--%
415,5 DKK -0,95%+1,34%+11,01%-.--%
17,75 AUD +0,17%+2,84%+29,28%-.--%
74,57 USD +0,35%+1,30%+22,16%-.--%
101,1 EUR -1,17%+0,30%-10,77%-.--%
30,9 USD -0,05%-1,03%-11,22%-.--%
173,4 CAD +0,10%+0,51%+4,14%-.--%
6,7 HKD -2,76%+2,45%+13,18%-.--%
201,6 CNY -0,93%+1,11%+23,46%-.--%
28,77 EUR -2,41%+2,57%+0,81%-.--%
12,7 EUR +0,24%-2,61%+4,53%-.--%
946 GBX +0,32%-0,53%-9,39%-.--%
34,5 EUR -1,37%+1,98%-3,25%-.--%
21,44 EUR -1,38%-2,99%-23,65%-.--%
234,9 USD -3,59%-3,93%-4,20%-.--%
18,26 EUR -0,44%+1,70%-1,08%-.--%
198,3 USD -0,06%-0,15%-21,63%-.--%
16,66 EUR -0,33%+0,51%+0,60%-.--%
30,18 EUR +2,31%-0,79%-0,33%-.--%
15,62 EUR 0,00%-1,05%-1,87%3.96%
1.799 GBX -0,94%-1,91%-3,07%3.80%
22,51 CNY -1,27%-7,06%+0,85%3.24%
25,4 USD +0,10%+5,52%-16,06%2.25%
35,59 BRL +0,54%+1,71%-7,24%2.17%
30,89 EUR +0,49%+4,15%+8,16%2.16%
42,26 GBX -1,08%-0,14%-12,18%1.85%
225,9 USD -1,93%-1,72%-4,40%1.71%
33,76 AUD -0,68%+0,03%+33,44%1.28%
c0fafd50fc0fb4c110033ae8c6ebc8c1.35KGBsXvCRe3_5HJd_futLakuFTNwMbyVECw2iIUFxM.lMj_Xq28eHT-mdCsBYGA1dT29mKk95-TYjGBvhUtZH7swt9jjohqJued8g

Beschrijving

ISIN-code US46654Q5009
Totalekostenratio (TER) 0.49%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
06-09-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 22 M€
Volume 1 maand 23 M€
AuM 3 months 23 M€
AuM 6 months 21 M€
AuM 12 months 10 M€
  1. Beurs
  2. ETF
  3. Koers BLLD
  4. Samenstelling JPMorgan Sustainable Infrastructure ETF - USD
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