JPM China A Research Enhanced Index Equity (ESG) UCITS ETF Dist - USD Stock

ETF

JRCE

IE00BMDV7578

Market Closed - London S.E. 11:35:26 2024-05-31 am EDT 5-day change 1st Jan Change
1,428 GBX -0.95% Intraday chart for JPM China A Research Enhanced Index Equity (ESG) UCITS ETF Dist - USD -2.17% +3.31%
Current month-3.22%
1 month-3.22%
Dynamic Chart

Investment objective

The Sub-Fund aims to achieve a long-term return in excess of MSCI China A Index (Total Return Net) (the 'Benchmark') by actively investing primarily in a portfolio of Chinese companies.
Name
Price
Change
5d. change
1st Jan change
Weight
1,648 CNY -0.03%-2.57%-4.49%6.13%
197.8 CNY -0.80%-3.22%+21.13%2.15%
26.61 CNY -0.34%+1.76%+14.01%1.86%
34.28 CNY -0.17%-3.44%+23.22%1.84%
146.7 CNY +0.30%-4.49%+4.55%1.72%
43.07 CNY -0.19%-3.82%+6.87%1.46%
290.1 CNY -2.78%-6.41%-0.16%1.28%
17.89 CNY -0.28%-1.21%+10.36%1.13%
See all (313)
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Date Price Change Volume
24-05-31 1,428 -0.95% 0
24-05-30 1,442 -0.40% 0
24-05-29 1,447 +0.79% 0
24-05-28 1,436 -0.36% 0
24-05-24 1,441 -1.25% 535

Delayed Quote London S.E.

Last update May 31, 2024 at 11:35 am EDT

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Description

IE00BMDV7578
Total Expense Ratio 0.40%
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) 21 M€
AuM 1M 21 M€
AuM 3 months 15 M€
AuM 6 months 17 M€
AuM 12 months 8 M€
  1. Stock Market
  2. ETF
  3. JRCE ETF