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 | ||
37.21 USD | +1.42% | +2.07% | +5.05% |
Composition of JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
183.4 USD | +5.98% | +8.32% | -4.75% | 5.46% | ||
406.7 USD | +2.22% | +0.08% | +8.14% | 4.87% | ||
167.2 USD | +0.37% | -2.74% | +19.72% | 3.08% | ||
186.2 USD | +0.81% | +3.67% | +22.55% | 1.98% | ||
887.9 USD | +3.46% | +1.20% | +79.29% | 1.93% | ||
181.2 USD | +0.66% | +7.67% | -27.08% | 1.44% | ||
452 USD | +2.33% | +1.96% | +27.69% | 1.41% | ||
735 USD | -2.77% | +0.20% | +26.08% | 1.24% | ||
268.5 USD | +0.32% | -2.20% | +3.12% | 1.11% | ||
149.3 USD | -0.43% | +2.14% | -4.77% | 1.02% | ||
443.6 USD | +0.56% | -4.07% | +4.00% | 0.93% | ||
486.2 USD | +2.02% | +1.81% | -18.51% | 0.91% | ||
127.5 USD | -0.58% | -2.80% | +16.97% | 0.86% | ||
303.7 USD | +1.12% | -1.40% | -13.45% | 0.85% | ||
163.8 USD | +1.85% | +2.61% | +5.69% | 0.82% | ||
150.6 USD | +3.04% | -4.32% | +2.16% | 0.78% | ||
12,050 GBX | -0.87% | +0.52% | +13.68% | 0.78% | ||
176.2 USD | +0.40% | +0.32% | +3.72% | 0.77% | ||
782 EUR | +1.96% | -1.29% | +6.60% | 0.76% | ||
629.3 USD | +2.48% | -1.14% | +0.68% | 0.75% | ||
240.4 USD | +1.12% | -1.00% | -2.14% | 0.75% | ||
3,577 USD | +3.01% | +1.60% | +0.85% | 0.74% | ||
87.97 CHF | -1.01% | -1.71% | +3.65% | 0.73% | ||
204.1 USD | +3.12% | +0.35% | +25.93% | 0.73% | ||
165.7 USD | +0.62% | -0.85% | +1.32% | 0.71% | ||
440.9 EUR | +0.96% | +1.21% | -2.16% | 0.71% | ||
70.14 USD | +1.87% | +6.29% | +15.48% | 0.71% | ||
47.12 USD | +0.71% | -1.55% | -6.73% | 0.68% | ||
264.2 EUR | -1.20% | -0.49% | +9.20% | 0.68% | ||
95.11 USD | +0.21% | -1.30% | +1.39% | 0.67% | ||
178.9 USD | +1.77% | +0.81% | +4.96% | 0.67% | ||
179.6 USD | -0.26% | +8.44% | +24.21% | 0.67% | ||
230.8 USD | -0.74% | -2.07% | +23.18% | 0.66% | ||
438.1 USD | +1.29% | +2.47% | +13.58% | 0.65% | ||
138.4 CAD | +1.94% | +3.16% | +3.27% | 0.65% | ||
510.4 GBX | -1.05% | -2.74% | +9.49% | 0.64% | ||
105.9 USD | +1.30% | +1.76% | -20.56% | 0.64% | ||
248.5 USD | -0.68% | +1.26% | +9.97% | 0.61% | ||
92.15 USD | -0.28% | -2.09% | -15.12% | 0.61% | ||
69.89 USD | -0.87% | -1.02% | -3.51% | 0.61% | ||
217.3 CHF | +1.49% | -1.67% | -11.12% | 0.61% | ||
3,581 JPY | -0.67% | +2.02% | +38.24% | 0.61% | ||
341.5 USD | -0.87% | -3.66% | +14.04% | 0.55% | ||
13,060 JPY | -0.31% | +2.27% | -2.61% | 0.55% | ||
243.9 USD | +0.76% | -1.77% | -6.89% | 0.52% | ||
30.9 USD | +1.28% | -3.07% | -38.51% | 0.52% | ||
49.73 CAD | -0.20% | +1.57% | +4.26% | 0.51% | ||
55.9 USD | +1.36% | -16.79% | -29.20% | 0.51% | ||
311.3 USD | +2.25% | +1.58% | -0.19% | 0.50% | ||
38.89 USD | -0.10% | -1.99% | +3.16% | 0.50% | ||
Description
IE00BMDWYZ92 | |
---|---|
Total Expense Ratio | 0.19% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | JPMorgan Asset Management Carbon Transition Global Equity NTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
04/11/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 1,242 M€ |
---|---|
AuM 1M | 1,140 M€ |
AuM 3 months | 982 M€ |
AuM 6 months | 847 M€ |
AuM 12 months | 600 M€ |
- Stock Market
- ETF
- JPTC ETF
- Components JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF - Acc - USD