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

ETF

JRAE

IE00BMDV7354

Market Closed - London S.E. 09:05:16 07/06/2024 pm IST 5-day change 1st Jan Change
1,800 GBX +0.10% Intraday chart for JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF Acc- USD +2.41% +5.74%

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

Weight
879 TWD -1.68%+7.06%+48.23%8.33%
77,300 KRW -0.13%+5.17%-1.53%4.39%
374.8 HKD -1.78%+4.17%+27.66%4.21%
44.53 AUD +1.09%+0.04%-11.66%2.07%
2,940 INR +2.68%+2.76%+13.73%1.62%
125.6 AUD +0.56%+5.03%+12.30%1.55%
289 AUD -0.17%+3.18%+0.82%1.41%
58.35 HKD -1.19%-3.47%-14.25%1.36%
1,122 INR +1.02%+0.06%+12.55%1.19%
2,07,500 KRW +7.12%+9.67%+46.64%1.15%
5.66 HKD +1.25%+2.17%+21.72%1.13%
143.9 USD +0.05%-3.93%-1.65%1.11%
1,534 INR +4.17%+9.01%-0.60%1.03%
35.52 SGD +0.06%-1.31%+16.95%0.98%
110.4 HKD -2.04%+5.04%+34.80%0.96%
1,573 INR +0.88%+2.73%-7.95%0.95%
35.23 AUD +0.66%+3.89%+14.76%0.83%
3,894 INR +1.66%+6.07%+2.65%0.79%
26.97 AUD 0.00%+3.81%+17.77%0.75%
29.18 AUD +0.41%+3.29%+12.58%0.74%
35.31 AUD +0.66%+5.34%+39.57%0.73%
270.8 HKD -0.81%+3.04%+1.04%0.71%
9,325 IDR -1.58%+0.81%-0.80%0.70%
12,811 INR +1.08%+3.32%+24.35%0.60%
1,187 INR +1.29%+2.15%+7.59%0.59%
177.5 TWD 0.00%+3.20%+69.86%0.57%
37.2 TWD +0.95%+5.08%+31.22%0.56%
1,275 TWD -1.16%+3.24%+25.62%0.55%
4.42 HKD +1.14%0.00%+15.71%0.53%
30.76 SGD -0.03%-0.10%+8.12%0.51%
2,65,000 KRW +0.38%+4.74%+30.22%0.50%
196.3 AUD +0.54%+2.79%+6.88%0.50%
1,753 INR +1.04%+4.37%-8.13%0.50%
4,350 IDR -3.33%+0.23%-24.02%0.49%
273 TWD -2.33%-0.36%+21.60%0.48%
27.21 AUD +0.37%-1.77%-12.40%0.48%
67.14 AUD +1.31%+3.47%+17.71%0.47%
18.58 AUD +0.92%+4.38%+25.46%0.45%
32.44 AUD +0.75%+2.66%-12.80%0.45%
79,600 KRW +2.84%+0.25%+47.13%0.45%
7.75 HKD -0.77%-2.76%+50.19%0.43%
16.98 AUD +1.13%+3.41%+5.40%0.42%
14.65 AUD 0.00%+2.88%+7.72%0.40%
20467f717ebaeb4c0eb.sm3Au8z51OqlbDew7kaOkVGn0TbRMP_JW20PZrPZWKc.9ia3-YaV7YXHNEeJhXDBoRvO_FfmYK2REEB_CsKfMNSADorxj8mShYgiUA

Description

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

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 20 M€
AuM 1M 20 M€
AuM 3 months 19 M€
AuM 6 months 19 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