JPM AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF ACC- USD JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF Acc- USD Stock
ETF
JRAE
IE00BMDV7354
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.96 USD | +0.93% |
|
+3.19% | +1.28% |
| Current month | -0.16% | ||
| 1 month | +0.39% |
Investment objective
The Sub-Fund aims to achieve a long-term return in excess of MSCI AC Asia Pacific ex Japan Index (Total Return Net) (the 'Benchmark') by actively investing primarily in a portfolio of Asia Pacific companies (excluding Japan).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 782 TWD | +2.09% | +4.27% | +31.87% | 6.76% | ||
| 76,700 KRW | +0.52% | -1.16% | -2.29% | 4.86% | ||
| 348.4 HKD | +2.65% | +14.68% | +18.66% | 3.72% | ||
| 43.15 AUD | -4.60% | -3.32% | -14.40% | 2.60% | ||
| 54 HKD | +4.75% | +14.41% | -20.65% | 1.63% | ||
| 113 AUD | -1.75% | +1.01% | +1.06% | 1.62% | ||
| 273.3 AUD | -1.85% | +1.41% | -4.66% | 1.60% | ||
| 2,905 INR | -0.51% | -1.20% | +12.39% | 1.46% | ||
| 129.3 USD | +2.80% | +13.94% | -11.62% | 1.26% | ||
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In partnership with
| Date | Price | Change |
|---|---|---|
| 24-04-26 | 21.96 | +0.93% |
| 24-04-25 | 21.76 | +0.11% |
| 24-04-24 | 21.74 | +0.39% |
| 24-04-23 | 21.65 | +1.28% |
| 24-04-22 | 21.38 | +0.45% |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am
More quotesDescription
| IE00BMDV7354 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
2022-02-14
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 20 M€ |
|---|---|
| AuM 1M | 19 M€ |
| AuM 3 months | 19 M€ |
| AuM 6 months | 19 M€ |
| AuM 12 months | 19 M€ |
- Stock Market
- ETF
- JRAE ETF
