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

ETF

JERD

IE000WGK3YY5

Vertraagde tijd London S.E. 17:35:05 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
41,83 EUR -0,27% Intraday-grafiek van JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF Dist - EUR +1,03% +9,96%

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

Gewicht
974,4 DKK +0,04%-2,88%+39,77%4.40%
998,1 EUR +0,51%+4,65%+46,50%3.96%
93,06 CHF +0,54%+1,31%-4,54%3.16%
2.841 GBX -0,74%-0,66%+10,39%2.91%
12.086 GBX +0,25%-1,77%+14,02%2.86%
706,8 EUR -1,34%-0,67%-3,60%2.58%
228,8 EUR +0,44%+1,53%+25,87%1.97%
243,4 CHF +0,02%-2,68%-0,45%1.95%
261,8 EUR +0,33%-0,19%+8,29%1.81%
476,4 GBX -1,20%-0,48%+2,16%1.76%
164,1 EUR +0,40%+0,95%+2,53%1.73%
97,14 CHF +0,55%+0,38%+14,40%1.67%
177,5 EUR +0,22%+0,41%+4,66%1.64%
3.596 GBX +0,32%+0,52%+15,61%1.47%
195,1 SEK +0,61%-1,89%+12,39%1.46%
189,1 EUR +0,03%+2,11%+35,93%1.42%
37,46 EUR +1,19%+3,51%+52,55%1.29%
5.194 GBX -1,23%-0,73%-11,06%1.25%
4,485 EUR +0,90%+1,18%+19,06%1.25%
65,08 EUR -0,43%+2,37%+5,71%1.22%
106,2 EUR +0,90%+5,25%-6,60%1.17%
1.510 GBX -0,05%-1,05%+4,12%1.16%
677,6 GBX +0,59%-1,88%+6,67%1.16%
4.349 GBX +0,46%+0,07%+14,42%1.14%
3.020 GBX +0,73%+1,17%+24,78%1.13%
18,08 EUR -0,18%-2,98%-14,52%1.07%
93,96 EUR -0,57%+0,97%-0,06%1.04%
14,34 EUR +0,38%+4,55%-9,82%1.03%
23,97 EUR +0,59%+1,18%+10,16%1.03%
409 EUR -0,24%-0,67%-9,13%1.03%
138,7 CHF -0,79%-1,17%+20,00%0.98%
35,97 EUR +0,53%+4,93%-4,60%0.97%
2.521 GBX -0,08%+1,63%-11,75%0.96%
1.852 GBX -0,16%+2,85%-0,31%0.96%
456,4 EUR +2,42%-2,18%+21,75%0.96%
35,1 EUR +0,29%-2,77%+8,13%0.93%
82,55 EUR -1,61%+4,48%+5,55%0.92%
502,6 CHF +0,08%+3,03%+42,27%0.92%
224,2 GBX +1,68%+5,21%+45,86%0.91%
190,8 EUR -0,21%+0,55%+1,06%0.90%
40,04 EUR -0,19%+4,08%-10,62%0.90%
125,6 SEK -0,69%-3,38%+0,83%0.88%
63,41 EUR -0,39%+2,81%+1,29%0.87%
474,9 CHF +0,83%-1,53%+8,14%0.86%
59,17 GBX +1,53%+6,40%+24,04%0.84%
44,82 EUR +0,54%+2,00%+25,37%0.81%
92,68 EUR +1,91%+0,94%+3,29%0.80%
212,5 SEK -0,38%-1,12%-2,52%0.80%
33,2 EUR -1,18%+1,87%-19,35%0.72%
8.152 GBX +1,12%-0,39%+15,06%0.72%
457354.BTJ8Eb-OkNcPKmhDOLqiAZZfU7Dm86UC-dTpl4VisRQ.UX9Jd-rA94hNbQp2S8Djd_MVH8eDrNBTqrez4vYT0lJiWU9j8rahiGddJQ

Beschrijving

ISIN-code IE000WGK3YY5
Totalekostenratio (TER) 0.25%
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) 42 M€
Volume 1 maand 40 M€
AuM 3 months 37 M€
AuM 6 months 27 M€
AuM 12 months 1 M€
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  4. Samenstelling JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF Dist - EUR