Samenstelling JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF - Dist - USD

ETF

JRUD

IE00BJ06C044

Vertraagde tijd Börse Stuttgart 14:45:42 24-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
47,86 EUR -0,20% Intraday-grafiek van JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF - Dist - USD +0,62% +18,85%

Samenstelling van de JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF - Dist - USD

Gewicht
449,8 USD +0,92%+1,63%+19,61%7.36%
207,5 USD -1,04%-2,35%+7,77%7.01%
189,1 USD +1,60%+2,95%+24,44%3.84%
127,1 USD -2,81%-3,62%+156,65%3.27%
179,6 USD +1,89%+1,61%+28,59%2.10%
494,8 USD -1,38%-1,86%+39,78%1.96%
482,6 USD -0,40%-2,92%-8,33%1.61%
183 USD +0,79%+2,81%-26,35%1.58%
275,2 USD -0,58%+1,68%+5,71%1.53%
454,8 USD +0,52%+2,30%+6,64%1.38%
110,8 USD -0,88%+1,51%+10,78%1.27%
883,9 USD -0,24%+0,62%+51,63%1.18%
170,4 USD -1,01%+1,07%+9,95%1.09%
39,49 USD -1,25%+0,64%+17,29%1.07%
62,77 USD +0,95%+0,35%+6,52%1.02%
533,4 USD +2,01%+1,55%-10,59%0.96%
167,3 USD +0,36%+2,12%-1,51%0.95%
148,8 USD +0,66%+2,21%-5,10%0.87%
195,5 USD +1,44%+0,84%+14,71%0.84%
309 USD +0,92%+7,77%-11,95%0.81%
632,2 USD +2,61%+6,12%+1,14%0.79%
111,3 USD +0,01%+1,78%-4,08%0.78%
848,3 USD -1,64%-0,86%+28,52%0.78%
228,6 USD +0,47%+2,35%+2,71%0.78%
161,2 USD -0,34%+1,00%+9,38%0.76%
1.050 USD -1,03%+1,39%+34,10%0.76%
38,48 USD +1,66%+2,78%-12,25%0.75%
375 USD -1,70%-0,78%-6,21%0.74%
1.659 USD -4,38%-4,40%+48,59%0.74%
155,3 USD -0,87%+1,78%+4,10%0.71%
320,1 USD -0,98%+0,33%+32,90%0.70%
168,3 USD +0,35%+0,88%+14,82%0.69%
209,2 USD -0,79%+2,58%+31,33%0.67%
130,7 USD +0,81%+0,96%+19,90%0.66%
442,8 USD +0,03%+1,33%+7,80%0.65%
334,1 USD -0,54%+1,36%+36,99%0.64%
271 USD +2,40%+0,81%+18,00%0.64%
109,4 USD +0,22%-2,57%-17,93%0.63%
231 USD +0,67%-0,06%+16,36%0.63%
686,1 USD +1,04%+2,50%+40,92%0.61%
41,93 USD +2,17%+1,77%-18,28%0.60%
3.989 USD +0,43%+3,37%+12,46%0.59%
1.053 USD +0,84%+1,60%+19,91%0.56%
255 USD +2,57%+0,04%+10,21%0.56%
468,7 USD -0,57%-2,50%+15,19%0.56%
504,2 USD -0,75%+0,17%+9,43%0.55%
534,4 USD -0,07%-0,07%+13,33%0.54%
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Beschrijving

ISIN-code IE00BJ06C044
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
16-12-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 419 M€
Volume 1 maand 401 M€
AuM 3 months 368 M€
AuM 6 months 277 M€
AuM 12 months 130 M€
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  4. Samenstelling JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF - Dist - USD