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

ETF

JRCE

IE00BMDV7578

Market Closed - London S.E. 09:05:14 21/05/2024 pm IST 5-day change 1st Jan Change
1,481 GBX -0.70% Intraday chart for JPM China A Research Enhanced Index Equity (ESG) UCITS ETF Dist - USD -1.70% +7.17%
Current month+0.40%
1 month+0.87%
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
1,705 CNY -0.23%+0.18%-1.22%6.13%
201.6 CNY -0.93%+1.11%+23.46%2.15%
26.1 CNY +0.42%+2.03%+11.83%1.86%
36.24 CNY -0.38%+2.55%+30.27%1.84%
156.5 CNY -0.48%+3.60%+11.57%1.72%
45.4 CNY -0.13%+7.30%+12.66%1.46%
305.5 CNY -0.66%-0.47%+5.12%1.28%
18.03 CNY +0.95%+5.32%+11.23%1.13%
See all (313)
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Date Price Change
21/24/21 1,481 -0.70%
20/24/20 1,492 -0.61%
17/24/17 1,501 +1.33%
16/24/16 1,481 -0.07%
15/24/15 1,482 -1.03%

Delayed Quote London S.E.

Last update May 21, 2024 at 09:05 pm IST

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Description

IE00BMDV7578
Total Expense Ratio 0.40%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
14/02/2022
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

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
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