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

ETF

JRDM

IE000Y4K4833

Beurs gesloten - London S.E. 17:35:09 02-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
28,96 USD -0,16% Intraday-grafiek van JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF Dist - USD +0,74% +6,67%

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

Gewicht
29,55 HKD -1,32%+2,43%+32,51%-.--%
38,76 BRL +2,92%+4,67%+4,08%-.--%
30,44 BRL -0,43%-0,07%+5,88%-.--%
25,27 BRL -1,29%-4,21%-14,08%-.--%
41,5 BRL -0,65%-1,70%-34,73%-.--%
57,41 BRL -5,19%+15,49%+3,18%-.--%
5,86 HKD +1,56%+1,38%+26,02%-.--%
20,07 BRL +0,60%-1,76%-11,82%-.--%
24,99 CNY -2,42%-4,11%-25,10%-.--%
55,55 CNY -1,65%-2,77%-5,46%-.--%
67,88 CNY -4,48%-5,75%-0,40%-.--%
5,41 HKD +2,66%+5,87%+3,84%-.--%
25,77 CNY -0,77%-0,77%-3,66%-.--%
25,07 CNY -4,46%-4,09%+89,21%-.--%
5,12 HKD +1,19%+4,07%+25,18%-.--%
131,6 CNY +2,54%+0,40%-6,24%-.--%
35,46 EUR +0,28%-2,15%-3,38%-.--%
80,3 CNY -2,43%-4,72%+4,53%-.--%
18,24 CNY -3,13%+0,66%+23,66%-.--%
26,46 CNY -2,97%-1,78%-57,71%-.--%
7,38 HKD -1,60%-1,99%-7,52%-.--%
29,48 CNY 0,00%+2,04%+26,31%-.--%
9,68 HKD -0,21%-3,10%+4,31%-.--%
3,86 HKD +0,26%+0,52%+29,53%-.--%
54,05 CNY -1,64%-5,01%-22,35%-.--%
11,22 HKD +1,63%-0,88%+10,87%-.--%
6,09 AED -2,40%+3,57%+13,83%-.--%
27,53 CNY -3,61%-8,08%-37,56%-.--%
8,65 HKD -0,46%-5,67%-24,52%-.--%
16,55 AED +0,91%+1,85%-4,34%-.--%
285,2 CNY +0,06%-3,43%-1,86%-.--%
16,75 EUR +2,51%+1,03%-10,28%-.--%
13,3 HKD -10,98%-1,77%+1,99%-.--%
75,36 CNY -3,07%-4,82%-23,77%-.--%
31,64 USD -1,25%-0,38%-8,82%-.--%
28,24 CNY -0,63%-0,63%-18,90%-.--%
8,06 AED 0,00%+1,77%-12,20%-.--%
115,1 CNY -4,09%-11,65%-11,14%-.--%
32,95 BRL +0,03%-1,44%-2,08%-.--%
10,08 BRL -19,68%-4,18%+14,15%-.--%
8,9 BRL -1,44%-0,56%-28,51%-.--%
14,67 CNY -0,47%-1,81%-41,08%-.--%
39,66 CNY +1,46%+2,75%-16,70%-.--%
57,49 CNY -6,08%-7,84%+12,35%-.--%
32,46 BRL +0,68%+0,03%-4,47%-.--%
228,2 HKD -1,64%-3,96%+6,44%-.--%
8cd40c1bd97118e2b87b1c81.t7Towl_4tPQELr9HWkMkqLiXvBqqm1o8ISYTkx9O2NE.wtHdoQqzmZM3V9sEFi5Jn_f9xFSH_zdxURY-pWk7iL7o7ZC6Mo3Dk0pxhw

Beschrijving

ISIN-code IE000Y4K4833
Totalekostenratio (TER) 0.30%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder

Kenmerken

Dividendbeleid Distribution
Rechtsgebied
Aanmaakdatum
22-09-2021
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 5 M€
Volume 1 maand 5 M€
AuM 3 months 5 M€
AuM 6 months 4 M€
AuM 12 months 3 M€
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