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 Share Price
ETF
JRAE
IE00BMDV7354
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.96 USD | +0.93% |
|
+3.19% | +1.28% |
| Current month | -0.16% | ||
| 1 month | +0.39% |
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
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 782 TWD | +2.09% | +4.27% | +31.87% | 6.76% | ||
| 76,700 KRW | +0.52% | -1.16% | -2.29% | 4.86% | ||
| 349.6 HKD | +0.34% | +9.11% | +19.07% | 3.72% | ||
| 42.98 AUD | -0.38% | -5.34% | -14.71% | 2.60% | ||
| 58.25 HKD | +7.87% | +20.98% | -14.40% | 1.63% | ||
| 114.1 AUD | +0.95% | +1.05% | +2.02% | 1.62% | ||
| 273.8 AUD | +0.20% | -0.61% | -4.49% | 1.60% | ||
| 2,928 INR | +0.78% | -1.08% | +13.26% | 1.46% | ||
| 129.3 USD | +2.80% | +13.94% | -11.62% | 1.26% | ||
More news
In partnership with
| Date | Price | Change |
|---|---|---|
| 26/24/26 | 21.96 | +0.93% |
| 25/24/25 | 21.76 | +0.11% |
| 24/24/24 | 21.74 | +0.39% |
| 23/24/23 | 21.65 | +1.28% |
| 22/24/22 | 21.38 | +0.45% |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
| IE00BMDV7354 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
15/02/2022
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 20 M€ |
|---|---|
| AuM 1M | 19 M€ |
| AuM 3 months | 19 M€ |
| AuM 6 months | 19 M€ |
| AuM 12 months | 19 M€ |
- Stock Market
- ETF
- JRAE ETF
