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

ETF

JRAE

IE00BMDV7354

Market Closed - London S.E. 11:35:26 2024-05-31 EDT 5-day change 1st Jan Change
1,757 GBX -1.24% Intraday chart for JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF Acc- USD -3.04% +3.25%

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

Weight
821 TWD -2.03%-5.31%+38.45%6.76%
73,500 KRW -.--%-3.16%-6.37%4.86%
359.8 HKD -2.23%-4.56%+22.55%3.72%
44.51 AUD +0.47%-0.29%-11.70%2.60%
60.45 HKD +1.09%-.--%-11.17%1.63%
119.5 AUD +1.31%+0.56%+6.92%1.62%
280.1 AUD +0.64%-0.29%-2.29%1.60%
2,861 INR +0.39%-3.37%+10.67%1.46%
149.8 USD -1.50%-4.96%+2.35%1.26%
1,407 INR -1.44%-3.97%-8.81%1.14%
1,532 INR +1.10%+0.95%-10.40%1.13%
1,121 INR +0.66%-0.96%+12.49%1.08%
189,200 KRW -3.32%-4.73%+33.71%1.07%
5.54 HKD -1.07%-4.65%+19.14%1.05%
35.99 SGD +1.04%+0.33%+18.49%0.90%
3,671 INR -1.74%-4.64%-3.23%0.82%
105.1 HKD -3.49%-9.63%+28.33%0.80%
262.8 HKD -0.23%-4.09%-1.94%0.77%
25.98 AUD +0.19%-2.18%+13.45%0.76%
33.52 AUD -1.84%-0.45%+32.49%0.74%
9,250 IDR +2.78%-1.86%-1.60%0.72%
4.42 HKD -1.12%-5.15%+15.71%0.71%
31.6 AUD +2.00%+1.67%-15.05%0.68%
28.25 AUD +1.15%+0.50%+8.99%0.64%
4,340 IDR -0.91%-8.05%-24.19%0.62%
33.91 AUD +0.89%-0.15%+10.46%0.61%
1,680 INR -0.65%-1.37%-11.97%0.59%
191 AUD +1.37%-0.66%+3.99%0.57%
27.7 AUD +2.03%-0.82%-10.82%0.56%
2,329 INR -0.89%-1.74%-12.57%0.55%
351,500 KRW +0.29%-10.79%-29.56%0.50%
157 TWD -0.95%-1.57%+16.30%0.50%
30.79 SGD +0.75%+0.79%+8.22%0.50%
12,399 INR -1.58%-4.62%+20.35%0.49%
1,648 CNY -0.03%-1.71%-4.49%0.48%
35.76 USD +0.82%+0.06%-15.72%0.48%
369,000 KRW -0.14%-3.28%-26.13%0.47%
7.63 AUD +1.87%-0.52%+0.39%0.47%
9,916 INR +0.47%-3.08%-5.59%0.47%
35.4 TWD +0.28%-4.45%+24.87%0.45%
47,150 KRW +2.50%-0.53%+17.43%0.45%
16.42 AUD +1.73%+1.92%+1.92%0.44%
1,162 INR -0.82%-1.06%+5.33%0.44%
325 TWD -1.52%-0.91%+3.67%0.44%
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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