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 | ||
| 1,851 GBX | +0.10% |
|
+2.21% | +8.72% |
| Current month | +5.32% | ||
| 1 month | +8.17% |
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
| |
|---|---|---|---|---|---|---|
| 835 TWD | -0.71% | +4.11% | +40.81% | 6.76% | ||
| 77,400 KRW | -1.02% | -2.27% | -1.40% | 4.86% | ||
| 395 HKD | +0.36% | +6.47% | +34.54% | 3.72% | ||
| 44.89 AUD | +0.79% | +4.61% | -10.95% | 2.60% | ||
| 65.3 HKD | +3.32% | +1.71% | -4.04% | 1.63% | ||
| 121 AUD | -1.00% | +2.98% | +8.26% | 1.62% | ||
| 280 AUD | -2.42% | +0.29% | -2.32% | 1.60% | ||
| 2,871 INR | +0.73% | +2.01% | +11.08% | 1.46% | ||
| 146.2 USD | +1.96% | +7.28% | -0.08% | 1.26% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 17/24/17 | 1,851 | +0.10% | 0 |
| 16/24/16 | 1,849 | +0.42% | 1,204 |
| 15/24/15 | 1,841 | +0.49% | 1,150 |
| 14/24/14 | 1,832 | +0.12% | 0 |
| 13/24/13 | 1,830 | +0.49% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update May 17, 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 |
14/02/2022
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 20 M€ |
|---|---|
| AuM 1M | 20 M€ |
| AuM 3 months | 19 M€ |
| AuM 6 months | 18 M€ |
| AuM 12 months | 19 M€ |
- Stock Market
- ETF
- JRAE ETF