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

ETF

JRAE

IE00BMDV7354

Market Closed - London S.E. 16:35:26 13/05/2024 BST 5-day change 1st Jan Change
22.97 USD +0.86% Intraday chart for JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF Acc- USD +1.38% +5.94%

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

Weight
819 TWD +2.12%+5.00%+38.11%6.76%
78,400 KRW -1.01%+1.03%-0.13%4.86%
378.2 HKD +1.94%+3.79%+28.81%3.72%
43.25 AUD +0.79%+1.98%-14.20%2.60%
64.4 HKD +0.31%+4.97%-5.36%1.63%
119.1 AUD +1.34%+3.38%+6.55%1.62%
279.9 AUD +0.27%+1.49%-2.35%1.60%
2,805 INR -0.34%-2.18%+8.53%1.46%
140.5 USD +3.12%+1.36%-3.96%1.26%
1,423 INR -0.10%+0.50%-7.74%1.14%
1,455 INR +1.21%-4.23%-14.86%1.13%
1,128 INR +0.98%-1.23%+13.18%1.08%
183,800 KRW +2.17%+6.12%+29.89%1.07%
5.63 HKD -0.18%+8.69%+21.08%1.05%
35.37 SGD -0.08%-0.76%+16.45%0.90%
3,948 INR +1.38%+2.72%+4.07%0.82%
122.3 HKD +3.12%+2.17%+49.33%0.80%
283.2 HKD -0.91%+5.36%+5.67%0.77%
26.68 AUD +0.08%+0.98%+16.51%0.76%
33.75 AUD +0.30%+3.43%+33.40%0.74%
9,525 IDR +1.60%-3.30%+1.33%0.72%
4.54 HKD +0.22%+6.07%+18.85%0.71%
31.02 AUD +0.98%+1.41%-16.61%0.68%
28.21 AUD -3.03%-0.95%+8.83%0.64%
4,680 IDR 0.00%-1.47%-18.25%0.62%
34.04 AUD +0.68%-1.05%+10.88%0.61%
1,641 INR +0.65%+6.07%-13.99%0.59%
190.1 AUD -1.66%+3.39%+3.51%0.57%
28.33 AUD -1.05%+3.85%-8.79%0.56%
2,360 INR +0.14%+6.54%-11.38%0.55%
391,000 KRW -1.51%-3.10%-21.64%0.50%
148 TWD -2.31%0.00%+9.63%0.50%
30.21 SGD -0.43%-1.44%+6.19%0.50%
12,674 INR -0.01%+1.45%+23.02%0.49%
1,706 CNY -1.90%+0.06%-1.16%0.48%
38.89 USD +2.77%+3.18%-8.34%0.48%
399,000 KRW -0.50%-1.12%-20.12%0.47%
7.79 AUD -0.89%+4.14%+2.50%0.47%
9,552 INR +0.63%-2.70%-9.06%0.47%
36.5 TWD -2.54%+5.04%+28.75%0.45%
47,750 KRW 0.00%+2.80%+18.93%0.45%
16.27 AUD +0.18%+0.93%+0.99%0.44%
1,135 INR +1.33%-0.54%+2.89%0.44%
316.5 TWD -0.78%-3.36%+0.96%0.44%
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Description

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

Features and characteristics

Jurisdiction
Date of creation
13/02/2022
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 20 M€
AuM 1M 20 M€
AuM 3 months 19 M€
AuM 6 months 18 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