Components JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF Acc- USD

ETF

JRAE

IE00BMDV7354

Market Closed - London S.E. 11:35:14 2024-05-14 EDT 5-day change 1st Jan Change
23.05 USD +0.35% Intraday chart for JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF Acc- USD +1.74% +6.31%

Composition of JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF Acc- USD

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%
227efaa82ccb8.LNPle6cUY5sIrGsmZo9ecapOMtJeov45aZjWj6DgGGk.W-S6M8JVFKw75Q5PA_gIC5IJfqc81MZsEMq4ysSLbTNVhaoS3VsL7X2BAA

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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. JRAE ETF
  4. Components JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF Acc- USD
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