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

ETF

JRDU

IE00BJ06C044

Beurs gesloten - London S.E. 17:35:10 04-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
51,97 USD +0,19% Intraday-grafiek van JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF - Dist - USD +1,03% +16,39%

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

Gewicht
460,8 USD +0,32%+1,75%+22,53%7.36%
221,6 USD +0,58%+3,48%+15,07%7.01%
197,6 USD -1,22%-0,15%+30,02%3.84%
128,3 USD +4,57%+3,46%+159,04%3.27%
185,8 USD +0,31%+0,22%+33,02%2.10%
510 USD +0,09%-1,85%+44,07%1.96%
489,9 USD -1,68%+0,71%-6,95%1.61%
246,4 USD +6,54%+24,80%-0,84%1.58%
269 USD +0,28%+0,90%+3,32%1.53%
448,2 USD +0,79%+1,23%+5,08%1.38%
114,8 USD +0,51%-0,12%+14,78%1.27%
898,1 USD -0,95%-1,20%+54,07%1.18%
163,8 USD -1,28%-3,05%+5,72%1.09%
40,9 USD -0,07%+4,20%+21,47%1.07%
63,33 USD +0,29%-0,91%+7,47%1.02%
570,2 USD +0,43%+4,28%-4,43%0.96%
162,6 USD -0,60%-2,20%-4,26%0.95%
145,7 USD -0,23%-0,08%-7,05%0.87%
198,9 USD +0,23%+2,82%+16,67%0.84%
305,8 USD +0,63%+0,84%-12,87%0.81%
659,9 USD +0,56%+1,30%+5,58%0.79%
114,8 USD +0,57%+0,70%-1,12%0.78%
862,7 USD +0,38%+1,42%+30,69%0.78%
213,3 USD -0,19%-2,96%-4,16%0.78%
163,9 USD -0,26%+2,78%+11,19%0.76%
1.083 USD +0,92%+2,55%+38,24%0.76%
38,05 USD -0,29%-0,60%-13,23%0.75%
362,8 USD -0,59%-3,72%-9,27%0.74%
1.729 USD +4,33%+8,98%+54,91%0.74%
156,7 USD -0,03%+0,25%+5,06%0.71%
318,4 USD +1,64%+1,43%+32,22%0.70%
163,8 USD -0,04%-1,67%+11,80%0.69%
60,66 USD -0,51%+5,64%+23,24%0.67%
210,3 USD -0,40%-0,51%+32,01%0.67%
125,8 USD -1,46%-3,06%+15,44%0.66%
432,9 USD +0,66%-1,65%+5,41%0.65%
331,3 USD +1,99%-0,71%+35,83%0.64%
272,3 USD +0,09%+2,75%+18,55%0.64%
113,3 USD +0,08%+1,75%-15,00%0.63%
230 USD +0,75%+1,44%+15,81%0.63%
682,5 USD +0,43%-0,27%+40,18%0.61%
40,06 USD -0,96%-3,49%-21,93%0.60%
3.917 USD +0,02%-2,31%+10,42%0.59%
1.024 USD -1,97%-2,55%+16,60%0.56%
240 USD -0,17%-4,67%+3,74%0.56%
470,3 USD -0,74%-0,47%+15,58%0.56%
512,7 USD +0,53%+1,69%+11,29%0.55%
530,4 USD -1,03%-1,00%+12,48%0.54%
8ebf1747e5841f5b41968f7.lkfuTevYrBSLkhqCrBigXBLVKeHCwZFKnBjpQALE36s.xATcHJyLyHDS_XfbzXTiEV2wUJDwhMkizHq7M0qejPH6LoJ1mJPIOcDBLg

Beschrijving

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

Kenmerken

Dividendbeleid Distribution
Rechtsgebied
Aanmaakdatum
16-12-2019
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