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Marché Fermé -
CBOE
21:59:50 24/08/2026
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Varia. 5j. | Varia. 1 janv. | ||
| 65,03 USD | -0,44% |
|
+1,50% | +15,53% |
Composition: JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 157,01AUD | +0,08% | -2,22% | 8,9% | |
| 67,67AUD | +0,82% | +48,76% | 7,31% | |
| 74,30HKD | -0,40% | -7,07% | 5,55% | |
| 34,02AUD | +0,83% | -11,87% | 4,43% | |
| 76,30SGD | +0,98% | +35,36% | 4,37% | |
| 38,25AUD | +0,63% | -9,60% | 4,3% | |
| 37,03AUD | +0,46% | +1,90% | 3,59% | |
| 417,40HKD | -0,10% | +2,40% | 3,11% | |
| 82,69AUD | +0,41% | +1,97% | 3,05% | |
| 173,64AUD | +2,68% | +0,57% | 2,74% | |
| 31,39SGD | +1,52% | +58,86% | 2,46% | |
| 252,00AUD | +1,67% | +24,02% | 2,46% | |
| 27,80AUD | +0,91% | -10,26% | 2,03% | |
| 41,07SGD | +0,83% | +17,14% | 1,8% | |
| 14,00AUD | +0,50% | -1,48% | 1,47% | |
| 4,480SGD | +1,36% | -1,54% | 1,43% | |
| 33,00AUD | -1,43% | +39,89% | 1,43% | |
| 24,54AUD | +0,62% | -8,19% | 1,29% | |
| 61,88AUD | +0,65% | +6,36% | 1,18% | |
| 38,85AUD | +0,80% | +32,23% | 1,18% | |
| 17,71AUD | -1,23% | -19,54% | 1,17% | |
| 124,60HKD | -1,35% | +31,68% | 1,04% | |
| 19,44AUD | +1,30% | -15,33% | 1,04% | |
| 22,05AUD | +0,50% | +10,86% | 0,98% | |
| 23,75AUD | +4,90% | +10,77% | 0,94% | |
| 69,90HKD | -0,07% | +32,20% | 0,93% | |
| 15,88AUD | +0,95% | +25,24% | 0,86% | |
| 139,90HKD | -1,96% | +55,51% | 0,85% | |
| 78,80HKD | -0,19% | +13,07% | 0,8% | |
| 52,35HKD | +7,72% | +66,51% | 0,73% | |
| 3,580AUD | -2,45% | -14,76% | 0,72% | |
| 11,86AUD | +0,59% | +3,22% | 0,64% | |
| 60,78USD | -0,36% | -11,17% | 0,64% | |
| 4,700AUD | -0,42% | -3,49% | 0,64% | |
| 19,37AUD | +7,97% | +9,75% | 0,63% | |
| 39,35AUD | +0,61% | +15,26% | 0,63% | |
| 7,860AUD | +3,83% | -1,50% | 0,62% | |
| 8,150AUD | -1,33% | +32,09% | 0,62% | |
| 44,22NZD | +1,61% | +17,14% | 0,6% | |
| 42,58AUD | +0,66% | +37,89% | 0,58% | |
| 39,16HKD | -0,36% | +12,72% | 0,57% | |
| 34,72HKD | -0,74% | -9,39% | 0,56% | |
| 11,43SGD | +0,70% | +10,34% | 0,55% | |
| 2,860AUD | -0,69% | -2,72% | 0,55% | |
| 137,84AUD | +1,52% | -47,12% | 0,54% | |
| 25,29SGD | +0,52% | +49,12% | 0,54% | |
| 5,130AUD | +1,18% | +44,10% | 0,53% | |
| 10,68SGD | +0,38% | +26,84% | 0,5% | |
Description
| Code ISIN | US46641Q2333 |
|---|---|
| Frais de gestion (TER) | 0.0019 |
| Catégories d'actif | Actions |
| Zones géographiques | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | Morningstar Developed Asia Pacific ex-Japan Target Market Exposure NR Index - USD |
| Autres ETFs | |
Caractéristiques
| Politique de dividendes | Distribution |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Structure du fonds | |
| Date de création |
08/08/2018
|
| Exclusions géographiques |
Évolutions des encours - 12/08/2026
| Encours (USD) | 7,86 Md |
|---|---|
| Encours 1 mois | 7,86 Md |
| Encours 3 mois | 7,86 Md |
| Encours 6 mois | 7,86 Md |
| Encours 12 mois | 7,86 Md |
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Toutes les informations financières adaptées au niveau national
