Components JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF Acc- USD
ETF
JRAE
IE00BMDV7354
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.05 USD | +0.35% | +1.74% | +6.31% |
Composition of JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF Acc- USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
825 TWD | +0.73% | +4.96% | +39.12% | 6.76% | ||
78,300 KRW | -0.13% | +0.90% | -0.25% | 4.86% | ||
381.8 HKD | +0.95% | +3.13% | +30.04% | 3.72% | ||
43.15 AUD | -0.23% | +0.94% | -14.40% | 2.60% | ||
62.9 HKD | -2.33% | +0.64% | -7.57% | 1.63% | ||
119.3 AUD | +0.18% | +2.35% | +6.74% | 1.62% | ||
279.6 AUD | -0.12% | +1.48% | -2.47% | 1.60% | ||
2,840 INR | +1.24% | +0.04% | +9.87% | 1.46% | ||
138.7 USD | -1.30% | +0.76% | -5.21% | 1.26% | ||
1,425 INR | +0.09% | -0.08% | -7.66% | 1.14% | ||
1,461 INR | +0.39% | -4.05% | -14.53% | 1.13% | ||
1,121 INR | -0.66% | -2.25% | +12.44% | 1.08% | ||
185,300 KRW | +0.82% | +6.99% | +30.95% | 1.07% | ||
5.56 HKD | -1.24% | +6.51% | +19.57% | 1.05% | ||
35.46 SGD | +0.25% | -0.98% | +16.75% | 0.90% | ||
3,901 INR | -1.18% | -0.51% | +2.84% | 0.82% | ||
121.9 HKD | -0.33% | +1.33% | +48.84% | 0.80% | ||
284.4 HKD | +0.42% | +5.57% | +6.12% | 0.77% | ||
26.6 AUD | -0.30% | -1.92% | +16.16% | 0.76% | ||
33.47 AUD | -0.83% | -1.50% | +32.29% | 0.74% | ||
9,550 IDR | +0.26% | -2.55% | +1.60% | 0.72% | ||
4.47 HKD | -1.54% | +4.20% | +17.02% | 0.71% | ||
31.13 AUD | +0.35% | +2.10% | -16.32% | 0.68% | ||
28.01 AUD | -0.71% | -2.64% | +8.06% | 0.64% | ||
4,730 IDR | +1.07% | -1.25% | -17.38% | 0.62% | ||
33.99 AUD | -0.15% | -1.93% | +10.72% | 0.61% | ||
1,646 INR | +0.30% | +1.31% | -13.73% | 0.59% | ||
189.9 AUD | -0.10% | +1.81% | +3.40% | 0.57% | ||
28.15 AUD | -0.64% | +3.00% | -9.37% | 0.56% | ||
2,349 INR | -0.46% | +4.17% | -11.79% | 0.55% | ||
402,500 KRW | +2.94% | -0.25% | -19.34% | 0.50% | ||
149 TWD | +0.68% | +0.68% | +10.37% | 0.50% | ||
29.89 SGD | -1.06% | -2.19% | +5.06% | 0.50% | ||
12,814 INR | +1.11% | +3.01% | +24.38% | 0.49% | ||
1,702 CNY | -0.24% | -3.31% | -1.39% | 0.48% | ||
39.25 USD | +0.93% | +5.23% | -7.49% | 0.48% | ||
401,500 KRW | +0.63% | -0.50% | -19.62% | 0.47% | ||
7.73 AUD | -0.77% | +3.34% | +1.71% | 0.47% | ||
9,661 INR | +1.14% | -1.19% | -8.02% | 0.47% | ||
36.05 TWD | -1.23% | -0.14% | +27.16% | 0.45% | ||
47,500 KRW | -0.52% | +2.26% | +18.31% | 0.45% | ||
16.07 AUD | -1.23% | +0.06% | -0.25% | 0.44% | ||
1,122 INR | -1.10% | -1.91% | +1.76% | 0.44% | ||
316 TWD | -0.16% | -1.86% | +0.80% | 0.44% | ||
Description
IE00BMDV7354 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2022-02-13
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 20 M€ |
---|---|
AuM 1M | 20 M€ |
AuM 3 months | 19 M€ |
AuM 6 months | 18 M€ |
AuM 12 months | 19 M€ |
- Stock Market
- ETF
- JRAE ETF
- Components JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF Acc- USD