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

ETF

JRED

IE000WGK3YY5

Vertraagde tijd Börse Stuttgart 13:00:48 08-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
41,94 EUR +0,13% Intraday-grafiek van JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF Dist - EUR +1,05% +10,45%

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

Gewicht
977,1 DKK +0,32%-2,93%+39,69%4.40%
1.000 EUR +0,70%+4,81%+46,72%3.96%
93,28 CHF +0,78%+1,41%-4,44%3.16%
2.844 GBX -0,63%-0,50%+10,56%2.91%
12.110 GBX +0,45%-1,63%+14,19%2.86%
708,3 EUR -1,13%-0,46%-3,39%2.58%
229,6 EUR +0,81%+1,86%+26,28%1.97%
244,4 CHF +0,43%-2,40%-0,16%1.95%
262,2 EUR +0,52%-0,19%+8,29%1.81%
477,3 GBX -1,02%-0,33%+2,31%1.76%
164,7 EUR +0,73%+1,30%+2,89%1.73%
97,41 CHF +0,83%+0,58%+14,62%1.67%
177,8 EUR +0,38%+0,32%+4,57%1.64%
3.598 GBX +0,38%+0,57%+15,68%1.47%
195,2 SEK +0,68%-1,79%+12,50%1.46%
189,5 EUR +0,22%+1,93%+35,69%1.42%
37,53 EUR +1,39%+3,66%+52,78%1.29%
5.199 GBX -1,14%-0,65%-10,99%1.25%
4,501 EUR +1,26%+0,98%+18,83%1.25%
65,22 EUR -0,21%+2,53%+5,88%1.22%
106,4 EUR +1,09%+5,40%-6,46%1.17%
1.512 GBX +0,08%-0,95%+4,23%1.16%
678,8 GBX +0,76%-1,81%+6,75%1.16%
4.352 GBX +0,52%+0,11%+14,47%1.14%
3.014 GBX +0,55%+1,04%+24,62%1.13%
18,11 EUR +0,01%-2,81%-14,37%1.07%
94,18 EUR -0,34%+1,10%+0,06%1.04%
14,34 EUR +0,35%+4,52%-9,85%1.03%
24 EUR +0,69%+1,31%+10,30%1.03%
410 EUR 0,00%-0,49%-8,96%1.03%
139,2 CHF -0,43%-1,25%+19,91%0.98%
35,92 EUR +0,38%+4,83%-4,70%0.97%
2.524 GBX +0,04%+1,69%-11,69%0.96%
1.852 GBX -0,13%+3,03%-0,13%0.96%
456,9 EUR +2,54%-2,14%+21,81%0.96%
35,17 EUR +0,49%-2,58%+8,35%0.93%
82,7 EUR -1,43%+4,29%+5,36%0.92%
504,2 CHF +0,40%+3,03%+42,27%0.92%
224,8 GBX +1,92%+5,37%+46,09%0.91%
191 EUR -0,10%+0,66%+1,17%0.90%
40,14 EUR +0,06%+4,15%-10,56%0.90%
125,7 SEK -0,65%-3,42%+0,79%0.88%
63,54 EUR -0,19%+3,03%+1,52%0.87%
475,4 CHF +0,93%-1,55%+8,12%0.86%
59,21 GBX +1,60%+6,44%+24,08%0.84%
44,87 EUR +0,65%+2,16%+25,57%0.81%
92,84 EUR +2,09%+1,10%+3,45%0.80%
212,4 SEK -0,40%-1,16%-2,57%0.80%
33,2 EUR -1,18%+1,99%-19,26%0.72%
8.177 GBX +1,43%-0,49%+14,95%0.72%
191f2c5f9bd26bd19a67fd51.t8ykecQoeHMLLHdVZnLq6ARrT2a9Nr_9HzsJdOLSJ9M.8Kb9S5NbKSpvRDo2KSKNi0giGiWLZOy3UHVCTYrnfuTcmZ0OtUYZNFMVAA

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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