JPM Carbon Transition Global Equity (CTB) ETF
23,33
EUR
+0,17
EUR
+0,71
%
23,35
EUR
+0,17
EUR
+0,72
%
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Werbung
JPM Carbon Transition Global Equity (CTB) ETF Kurs - 1 Jahr
Baader Bank gettex Frankfurt München Stuttgart Tradegate XETRA Quotrix| Emittent | JPMorgan Asset Management |
| Auflagedatum | 15.10.2024 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | JPMAM Carbon Transition Global Equity |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,19 % |
| Fondsgröße | 968.285.070,53 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel JPM Carbon Transition Global Equity (CTB) UCITS ETF - EUR (acc)
So investiert der JPM Carbon Transition Global Equity (CTB) UCITS ETF - EUR (acc): The Sub-Fund seeks to provide returns that correspond to those of its Index. The Sub-Fund aims to track the performance of the Index as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the Sub-Fund’s performance and that of the Index.
Der JPM Carbon Transition Global Equity (CTB) UCITS ETF - EUR (acc) gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A40JGD
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -11,86 % | -6,54 % | - | - | - | -10,99 % |
| Outperformance ggü. Kategorie | -4,94 % | -3,06 % | - | - | - | -4,28 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 26,54 € | 24,75 € | - | - | - | 23,35 € |
| Hoch | - | - | 27,30 € | - | - | - |
| Tief | - | - | 24,02 € | - | - | - |
Kennzahlen ISIN: IE0009TJ5T70
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
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Zusammensetzung WKN: A40JGD
Größte Positionen ISIN: IE0009TJ5T70
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Apple Inc | US0378331005 | 2.771.110.698.986 € | 5,45 % |
| NVIDIA Corp | US67066G1040 | 2.387.522.256.501 € | 4,53 % |
| Microsoft Corp | US5949181045 | 2.567.655.410.313 € | 4,33 % |
| Amazon.com Inc | US0231351067 | 1.767.860.269.722 € | 3,13 % |
| Alphabet Inc Class A | US02079K3059 | 1.739.660.255.619 € | 2,94 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.218.046.522.169 € | 2,05 % |
| Eli Lilly and Co | US5324571083 | 739.122.247.739 € | 1,51 % |
| Broadcom Inc | US11135F1012 | 797.031.295.284 € | 1,50 % |
| Mastercard Inc Class A | US57636Q1040 | 427.586.211.439 € | 1,34 % |
| Visa Inc Class A | US92826C8394 | 577.152.513.058 € | 1,33 % |
| Summe Top 10 | 28,10 % | ||