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

ETF

JRED

IE000WGK3YY5

Real Time BOERSE MUENCHEN 16:17:19 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
41,82 EUR -0,27% Intraday-grafiek van JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF Dist - EUR +1,11% +10,08%

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

Gewicht
973,6 DKK +0,38%-3,40%+39,15%4.40%
991,2 EUR +0,71%+2,76%+45,34%3.96%
92,55 CHF -0,44%+0,94%-5,06%3.16%
2.859 GBX -1,41%+0,90%+11,20%2.91%
12.007 GBX -0,82%-2,96%+13,11%2.86%
714,5 EUR -0,74%+0,14%-2,59%2.58%
227,6 EUR -1,30%+1,45%+25,18%1.97%
243,4 CHF +0,02%-2,36%-0,37%1.95%
259,6 EUR -0,78%+0,04%+7,29%1.81%
483,2 GBX -1,46%+1,69%+3,67%1.76%
163,1 EUR -1,39%+1,13%+1,87%1.73%
96,6 CHF -0,66%+0,38%+13,75%1.67%
176,7 EUR -0,34%+1,82%+4,10%1.64%
3.586 GBX +0,10%-1,57%+15,18%1.47%
193,2 SEK -1,28%-2,84%+11,52%1.46%
188,6 EUR +0,87%-0,39%+35,35%1.42%
36,88 EUR -0,39%+6,57%+50,13%1.29%
5.252 GBX -2,00%+0,80%-10,26%1.25%
4,408 EUR -2,20%+1,70%+16,52%1.25%
65,1 EUR -1,05%+4,46%+5,70%1.22%
104,8 EUR +1,50%+6,58%-7,78%1.17%
1.515 GBX +0,31%-1,14%+4,26%1.16%
672,3 GBX -2,75%-1,78%+5,70%1.16%
4.322 GBX -0,32%-0,71%+13,53%1.14%
2.995 GBX -1,16%-2,32%+23,71%1.13%
18,06 EUR -1,32%-2,24%-14,63%1.07%
94,26 EUR -0,49%+1,75%+0,17%1.04%
14,22 EUR +0,85%+6,64%-10,67%1.03%
23,84 EUR +0,40%+1,53%+9,61%1.03%
409 EUR +0,26%-0,23%-9,22%1.03%
139,5 CHF -0,75%-0,61%+20,43%0.98%
35,86 EUR +2,52%+4,27%-5,37%0.97%
2.527 GBX -0,32%+1,59%-11,45%0.96%
1.849 GBX +0,69%+3,16%-0,54%0.96%
444,6 EUR -1,24%-4,65%+18,72%0.96%
34,94 EUR -0,77%-3,24%+7,64%0.93%
83,75 EUR -0,06%+5,35%+6,82%0.92%
502,2 CHF +0,68%+2,37%+41,93%0.92%
219,8 GBX -2,01%+5,15%+42,83%0.91%
191 EUR -0,23%+2,88%+1,22%0.90%
40,02 EUR +0,34%+5,72%-10,94%0.90%
126,6 SEK -1,92%+0,44%+1,55%0.88%
63,5 EUR -0,66%+6,74%+1,52%0.87%
469,6 CHF -1,04%-1,94%+6,87%0.86%
58,11 GBX +1,45%+6,10%+21,74%0.84%
44,54 EUR -0,51%+2,51%+24,59%0.81%
90,83 EUR -0,19%+0,99%+1,19%0.80%
213,4 SEK -0,35%+0,56%-2,06%0.80%
33,36 EUR +1,17%+4,16%-19,18%0.72%
8.056 GBX -2,30%-2,81%+14,13%0.72%
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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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