Einzelwerte John Hancock Multifactor Mid Cap ETF - USD

ETF

A3DVVP

US47804J2069

JHMM

Markt geschlossen - Nyse 22:00:00 26.04.2024 % 5 Tage % 1. Jan.
54.7 USD +0.29% Intraday Chart für John Hancock Multifactor Mid Cap ETF - USD +2.30% +3.87%

Zusammensetzung des John Hancock Multifactor Mid Cap ETF - USD

Gewichtung
690.8 USD -0.02%+9.94%+20.47%0,73%
145.3 USD +0.78%+2.21%-4.38%0,65%
7’647 USD -1.01%-0.49%+9.24%0,56%
410 USD -0.22%-1.68%+7.95%0,51%
929.3 USD -1.96%-1.42%+12.14%0,50%
95.3 USD -3.82%-3.69%+18.56%0,48%
154.3 USD +0.98%+2.73%+3.52%0,48%
113.8 USD +2.19%+7.94%+10.25%0,47%
177.5 USD -0.24%-0.11%+7.65%0,46%
857.4 USD +8.90%+20.15%+201.64%0,44%
187.7 USD +1.30%+6.00%+12.41%0,43%
68.17 USD +0.04%+0.89%+5.25%0,43%
242.3 USD -0.48%+2.75%+6.57%0,42%
207.8 USD +0.32%+3.50%+33.97%0,40%
121.7 USD +0.04%-0.24%-14.30%0,40%
1’111 USD -6.94%-1.70%-4.57%0,38%
448.8 USD +0.55%+1.91%-0.52%0,37%
677.2 USD +2.56%+14.49%+7.36%0,37%
282.2 USD +0.17%+1.06%+39.84%0,37%
240.9 USD +0.47%+0.73%+17.29%0,37%
261.7 USD +2.54%+7.56%+21.25%0,36%
28.97 USD +0.94%+7.02%-4.89%0,36%
134 USD +0.76%-2.09%+13.50%0,36%
334 USD +2.13%+3.70%-7.95%0,35%
280.1 USD +1.14%+3.76%-9.78%0,35%
221.1 USD -0.74%-0.62%-7.42%0,34%
148.6 USD +0.76%+2.36%-6.63%0,34%
273.9 USD +3.26%+8.35%+27.38%0,34%
118.3 USD -0.18%-0.40%-7.17%0,34%
168.5 USD +2.10%+5.24%+13.67%0,34%
11.57 USD +0.87%+2.84%+6.83%0,33%
342.2 USD -2.86%-6.88%-5.28%0,33%
90.9 USD -2.31%-2.18%+22.39%0,33%
251 USD -2.32%-5.13%+4.04%0,33%
833.5 USD +3.34%+4.13%+24.69%0,32%
406.4 USD -0.40%-1.72%-17.06%0,32%
605 USD +1.33%+5.05%+21.26%0,32%
198.4 USD +0.03%-1.53%-12.71%0,32%
164.4 USD +0.72%+14.00%+29.52%0,32%
400.6 USD +4.85%+9.02%+28.21%0,32%
180.2 USD +0.59%+6.08%+17.14%0,31%
93.5 USD +1.60%+5.77%+20.89%0,31%
70.14 USD -1.39%+0.30%-1.89%0,31%
119.4 USD -0.33%-0.07%-1.93%0,31%
44.67 USD +0.02%+7.46%+16.97%0,30%
159.1 USD -0.14%-1.75%-6.78%0,30%
72.7 USD +0.30%+10.72%+88.73%0,30%
144.5 USD +0.73%+2.75%-10.24%0,30%
360.4 USD -2.10%-3.12%+2.36%0,30%
75.98 USD +0.36%+0.80%+6.34%0,30%
374d6fb63621.K9e1Dn6ARvFT2IhuAIyjTnXJMJ6kd3sLspgKO8yfHNQ.SaHNQEzqKYsxvOcPSu3oDzDxQvP1QDNn6MBvWpzORJhnvuN3R-MUpGuK5w

Beschreibung

ISIN Code US47804J2069
Verwaltungsgebühren 0.42%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert John Hancock Dimensional Mid Cap Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
28.09.2015
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 3 548 M€
Volumen 1M 3 391 M€
Volumen 3M 3 264 M€
Volumen 6M 2 906 M€
Volumen 12M 2 630 M€
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