Components JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF - Acc - USD
ETF
JPTC
IE00BMDWYZ92
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3,100 GBX | -0.09% |
|
-0.16% | +11.43% |
Composition of JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
467.6 USD | +1.47% | +4.61% | +24.34% | 4.87% | ||
200 USD | +1.22% | +3.49% | +31.63% | 2.21% | ||
539.9 USD | +5.87% | +7.08% | +52.53% | 1.66% | ||
914.6 USD | +1.83% | +1.02% | +56.89% | 1.52% | ||
251.6 USD | +2.13% | +27.17% | +1.28% | 1.09% | ||
449.5 USD | +0.29% | +1.89% | +5.39% | 0.99% | ||
126.4 USD | +0.48% | +2.14% | +15.99% | 0.98% | ||
146.5 USD | +0.54% | +0.22% | -6.55% | 0.91% | ||
12,056 GBX | -0.41% | -2.43% | +13.74% | 0.88% | ||
171.9 USD | +4.87% | +5.96% | +16.60% | 0.81% | ||
72.09 USD | +0.36% | +1.81% | +18.69% | 0.81% | ||
235.6 USD | +0.26% | +1.76% | +25.78% | 0.77% | ||
242.6 USD | -0.30% | +2.80% | +49.68% | 0.77% | ||
205.8 USD | +0.95% | +3.30% | +42.26% | 0.74% | ||
668.8 USD | +1.34% | +1.76% | +6.99% | 0.73% | ||
225.2 USD | -0.18% | -0.48% | -8.33% | 0.70% | ||
299.1 USD | -2.16% | -1.41% | -14.75% | 0.70% | ||
260.9 EUR | -0.27% | +0.54% | +7.83% | 0.70% | ||
464.8 USD | -0.68% | +2.75% | +20.47% | 0.69% | ||
176 USD | +0.17% | +1.78% | +7.62% | 0.69% | ||
96.61 CHF | -0.65% | +0.46% | +13.83% | 0.68% | ||
198.8 USD | -0.08% | +2.19% | +16.62% | 0.68% | ||
3,930 USD | +0.34% | -0.79% | +10.80% | 0.66% | ||
252.5 USD | -0.62% | -1.01% | +11.73% | 0.65% | ||
410 EUR | +0.50% | 0.00% | -9.01% | 0.65% | ||
319.1 USD | -1.94% | -3.46% | +6.57% | 0.63% | ||
46.65 USD | -0.09% | -1.81% | -7.66% | 0.61% | ||
148.2 CAD | -0.90% | +1.76% | +10.60% | 0.60% | ||
67 USD | +0.99% | +2.38% | -7.50% | 0.59% | ||
97.99 USD | -0.63% | -1.31% | +8.53% | 0.56% | ||
210.3 USD | +0.06% | -1.41% | +17.44% | 0.52% | ||
1,703 USD | -1.50% | +6.09% | +52.59% | 0.52% | ||
64.03 USD | -0.67% | +0.90% | +24.48% | 0.51% | ||
41.27 USD | +0.36% | +0.07% | +9.47% | 0.51% | ||
40.41 USD | -1.20% | +1.61% | +20.02% | 0.50% | ||
48.49 CAD | -0.94% | -0.37% | +1.66% | 0.49% | ||
243.3 CHF | -0.04% | -2.48% | -0.49% | 0.49% | ||
233.1 USD | -1.21% | -1.61% | -10.99% | 0.47% | ||
114.5 USD | +1.02% | +1.91% | -14.13% | 0.47% | ||
295.7 USD | -0.51% | -0.91% | -5.19% | 0.47% | ||
193.9 SEK | -0.95% | -2.66% | +11.73% | 0.46% | ||
13,985 JPY | +0.50% | +2.53% | +4.29% | 0.46% | ||
453.3 USD | +0.85% | +1.63% | +2.89% | 0.45% | ||
152.5 USD | -0.15% | +0.57% | +12.02% | 0.45% | ||
46.14 USD | -2.47% | -2.20% | -11.34% | 0.44% | ||
160.8 CAD | -1.19% | -0.55% | -3.47% | 0.43% | ||
235.6 USD | -0.57% | -1.31% | +1.11% | 0.43% | ||
488 USD | -0.38% | -4.17% | -7.31% | 0.43% | ||
2,523 GBX | -0.47% | +1.35% | -11.66% | 0.42% | ||
Description
IE00BMDWYZ92 | |
---|---|
Total Expense Ratio | 0.19% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | JPMorgan Asset Management Carbon Transition Global Equity NTR Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
04/11/2020
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 1,294 M€ |
---|---|
AuM 1M | 1,225 M€ |
AuM 3 months | 1,140 M€ |
AuM 6 months | 937 M€ |
AuM 12 months | 668 M€ |
- Stock Market
- ETF
- JPTC ETF
- Components JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF - Acc - USD