JPM CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.07 USD | +0.48% |
|
-0.93% | +2.61% |
| Current month | +1.10% | ||
| 1 month | +1.05% |
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
| |
|---|---|---|---|---|---|---|
| 1,693 CNY | -0.03% | +1.56% | -1.91% | 6.13% | ||
| 193.2 CNY | +1.90% | -1.42% | +18.34% | 2.15% | ||
| 25.68 CNY | -0.35% | -1.15% | +10.03% | 1.86% | ||
| 34.4 CNY | +2.81% | +3.30% | +23.65% | 1.84% | ||
| 149 CNY | 0.00% | +2.53% | +6.18% | 1.72% | ||
| 41.06 CNY | +1.13% | +5.42% | +1.89% | 1.46% | ||
| 285.1 CNY | -0.26% | +4.60% | -1.89% | 1.28% | ||
| 16.17 CNY | +1.63% | -0.06% | -0.25% | 1.13% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-25 | 18.07 | +0.48% | 0 |
| 24-04-24 | 17.99 | +0.03% | 821 |
| 24-04-23 | 17.98 | -0.74% | 0 |
| 24-04-22 | 18.12 | -0.64% | 800 |
| 24-04-19 | 18.23 | -0.59% | 0 |
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Delayed Quote London S.E.
Last update April 25, 2024 at 11:35 am EDT
More quotesDescription
| IE00BMDV7578 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
2022-02-14
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 20 M€ |
|---|---|
| AuM 1M | 17 M€ |
| AuM 3 months | 16 M€ |
| AuM 6 months | 18 M€ |
| AuM 12 months | 8 M€ |
- Stock Market
- ETF
- JRCE ETF
