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 | ||
| 1,796 GBX | -0.27% |
|
+2.14% | +5.52% |
| Current month | +2.20% | ||
| 1 month | -1.38% |
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
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Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 883 TWD | +0.46% | +4.37% | +48.90% | 8.33% | ||
| 75,200 KRW | -0.66% | -0.66% | -4.20% | 4.39% | ||
| 373.8 HKD | -0.27% | -0.32% | +27.32% | 4.21% | ||
| 43.74 AUD | -1.77% | -2.39% | -13.23% | 2.07% | ||
| 2,913 INR | -1.00% | -3.55% | +12.70% | 1.62% | ||
| 124.9 AUD | -0.49% | +3.00% | +11.74% | 1.55% | ||
| 286.3 AUD | -0.93% | +1.76% | -0.12% | 1.41% | ||
| 57.2 HKD | -1.97% | -4.43% | -15.94% | 1.36% | ||
| 1,118 INR | -0.50% | -3.60% | +12.20% | 1.19% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-11 | 1,796 | -0.27% | 20 892 |
| 24-06-10 | 1,801 | +0.07% | 16 |
| 24-06-07 | 1,800 | +0.10% | 293 |
| 24-06-06 | 1,798 | +0.30% | 0 |
| 24-06-05 | 1,792 | +1.94% | 3,494 |
Other stock markets
Delayed Quote London S.E.
Last update June 11, 2024 at 11:35 am EDT
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 ( 2024-05-30 )
| AuM (EUR) | 20 M€ |
|---|---|
| AuM 1M | 20 M€ |
| AuM 3 months | 19 M€ |
| AuM 6 months | 19 M€ |
| AuM 12 months | 19 M€ |
- Stock Market
- ETF
- JRAE ETF
