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

ETF

JRAE

IE00BMDV7354

Market Closed - London S.E. 11:35:18 2024-06-14 am EDT 5-day change 1st Jan Change
1,820 GBX +0.52% Intraday chart for JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF Acc- USD +1.11% +6.91%

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

Weight
922 TWD +0.33%+4.89%+55.48%8.33%
79,600 KRW +1.27%+2.98%+1.40%4.39%
382.6 HKD +0.74%+2.35%+30.31%4.21%
42.88 AUD -0.49%-2.02%-14.99%2.07%
2,955 INR +0.84%+0.52%+14.32%1.62%
125.2 AUD -0.09%+0.23%+12.00%1.55%
289.2 AUD +0.04%+1.00%+0.88%1.41%
55.7 HKD +0.36%-2.62%-18.15%1.36%
1,106 INR -0.15%-1.43%+10.94%1.19%
221,000 KRW -0.45%+6.51%+56.18%1.15%
5.52 HKD +0.36%-0.36%+18.71%1.13%
149 USD -1.38%+3.53%+1.82%1.11%
1,489 INR -0.34%-2.91%-3.50%1.03%
35.48 SGD -1.00%-0.11%+16.82%0.98%
116.7 HKD +1.74%+1.21%+42.49%0.96%
1,597 INR +1.02%+1.50%-6.57%0.95%
35.18 AUD +0.47%+0.86%+14.56%0.83%
3,832 INR -1.19%-1.59%+1.02%0.79%
26.94 AUD +0.56%+0.94%+17.64%0.75%
28.84 AUD +0.31%-0.24%+11.27%0.74%
35.64 AUD -0.36%+2.59%+40.83%0.73%
260 HKD +0.93%-2.33%-2.99%0.71%
9,200 IDR 0.00%-1.34%-2.13%0.70%
12,845 INR -0.01%+0.27%+24.68%0.60%
1,181 INR +0.52%-0.52%+7.04%0.59%
198 TWD +3.13%+11.55%+89.47%0.57%
37.3 TWD +0.54%+0.27%+31.57%0.56%
1,395 TWD +0.72%+9.41%+37.44%0.55%
4.34 HKD 0.00%-0.46%+13.61%0.53%
30.57 SGD -0.71%-0.62%+7.45%0.51%
268,000 KRW -0.37%+1.13%+31.70%0.50%
191.3 AUD +0.31%-1.34%+4.14%0.50%
1,717 INR -0.54%-2.06%-10.02%0.50%
4,180 IDR -3.02%-3.91%-26.99%0.49%
290.5 TWD +2.29%+6.41%+29.40%0.48%
27.08 AUD -0.66%-0.04%-12.81%0.48%
67.31 AUD -0.13%-0.27%+18.00%0.47%
18.22 AUD -0.52%-0.82%+22.96%0.45%
32.82 AUD +0.72%+1.31%-11.79%0.45%
80,900 KRW -0.12%+1.63%+49.54%0.45%
7.55 HKD -0.79%-1.56%+46.32%0.43%
17.05 AUD +0.35%+0.83%+5.83%0.42%
14.42 AUD -0.69%-1.94%+5.99%0.40%
d.AEw-d20mg5qLWzIlhTRnzcsKrJpF2PR20230OsEwVpY.V311IlRD98WyOnV_zgxU_pNb9PMxkL43ng6HVoBhZ_pxI1UEXhC3-_oCUQ

Description

IE00BMDV7354
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

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