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

ETF

JRAE

IE00BMDV7354

Market Closed - London S.E. 16:35:18 08/05/2024 BST 5-day change 1st Jan Change
1,807 GBX +0.05% Intraday chart for JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF Acc- USD +2.83% +6.15%
Current month+2.83%
1 month+2.94%
Dynamic Chart

Investment objective

The Sub-Fund aims to achieve a long-term return in excess of MSCI AC Asia Pacific ex Japan Index (Total Return Net) (the 'Benchmark') by actively investing primarily in a portfolio of Asia Pacific companies (excluding Japan).
Name
Price
Change
5d. change
1st Jan change
Weight
802 TWD +0.25%+1.52%+35.24%6.76%
81,300 KRW 0.00%+4.90%+3.57%4.86%
361.4 HKD -1.20%+4.09%+23.09%3.72%
43.38 AUD -0.09%+0.81%-13.95%2.60%
61.25 HKD 0.00%+5.97%-9.99%1.63%
119.7 AUD +0.62%+4.54%+7.10%1.62%
279.9 AUD +0.12%+1.13%-2.35%1.60%
2,837 INR +1.22%-3.30%+9.75%1.46%
139.2 USD +1.10%+11.17%-4.89%1.26%
See all (304)
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Date Price Change Volume
08/05/24 1,807 +0.05% 0
07/05/24 1,806 +0.20% 7
03/05/24 1,802 +0.77% 600
02/05/24 1,788 +1.76% 1,844
01/05/24 1,757 +0.03% 751

Delayed Quote London S.E.

Last update May 08, 2024 at 04:35 pm

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Description

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

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. JRAE ETF