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

ETF

JUHE

IE000CN8T855

Beurs gesloten - Borsa Italiana 17:44:59 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
44,42 EUR -0,03% Intraday-grafiek van JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF - EUR +1,10% +13,88%

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

Gewicht
328,5 USD -0,96%+10,68%+39,48%-.--%
170,6 USD -0,45%-3,60%-13,59%-.--%
183,7 USD -0,09%-0,35%+20,88%-.--%
11,28 USD -1,40%-1,91%-17,90%-.--%
224,8 USD +1,18%-3,37%+20,01%-.--%
68,93 USD -0,07%-1,26%-7,11%-.--%
129,3 USD +0,06%+0,82%-2,04%-.--%
298,6 USD +0,04%-2,10%+3,68%-.--%
155,9 USD -2,10%-2,32%-8,69%-.--%
152,6 USD -0,18%-2,25%+2,29%-.--%
212,5 USD -0,82%+7,92%+10,37%-.--%
237 USD -0,22%+6,90%+46,25%-.--%
225,9 USD +1,24%+4,55%-7,23%-.--%
41,2 USD -0,68%-0,68%-19,70%-.--%
83,6 USD -1,09%-3,89%-3,23%-.--%
2.836 USD +0,80%+1,25%+9,68%-.--%
226,5 USD -0,80%+0,11%+12,05%-.--%
292,3 USD -0,39%+4,22%+13,16%-.--%
228 USD -1,52%-0,52%+17,25%-.--%
66,01 USD -0,32%-3,59%+14,76%-.--%
59,33 USD -1,49%-3,97%+15,34%-.--%
58,02 USD -0,82%-3,80%+11,47%-.--%
43,26 USD -1,19%-5,63%+0,23%-.--%
33,78 USD +0,12%+1,87%-12,62%-.--%
1.735 USD +3,34%+23,35%+55,43%-.--%
312,1 USD +1,48%+6,01%+14,59%-.--%
147,4 USD -2,13%-1,22%+4,88%-.--%
231,7 USD -0,92%+2,78%-10,46%-.--%
45,68 USD +0,35%-0,35%-9,58%-.--%
286,7 USD +1,55%-0,59%-18,30%-.--%
319 USD -2,84%+1,33%+32,47%-.--%
116,4 USD -1,95%-0,49%-8,15%-.--%
3.272 USD +0,20%+3,24%+43,06%-.--%
103,9 USD -0,86%+8,06%+21,66%-.--%
87,21 USD -0,59%-0,81%+11,41%-.--%
64,35 USD +0,56%+2,62%+12,01%-.--%
167,3 CAD +0,11%-2,12%+0,44%-.--%
197,1 USD +0,76%-1,12%-6,40%-.--%
93,54 USD -2,11%-2,62%-1,62%-.--%
268,8 USD -2,40%-1,12%+17,05%-.--%
59,65 USD -0,17%-1,62%+2,72%-.--%
86,9 USD -2,40%+1,48%-6,65%-.--%
76,76 USD -0,26%-0,45%+32,78%-.--%
695,7 USD +0,54%+1,98%+15,44%-.--%
525,3 USD +14,51%+12,87%-11,95%-.--%
107,7 USD +1,15%+0,30%+13,90%-.--%
150,4 USD +0,01%-0,87%+17,60%-.--%
6c.YSkEEzUMJw5QEoKwFRX23hOCBymYSOfqpWVyWknPWhc.BE53Vgx8b0dlJfCDcFLAtnHjXWraPKmS_R0_Lw6hGFIAQlZkTV5-fRdk7Q

Beschrijving

ISIN-code IE000CN8T855
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
29-03-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 19 M€
Volume 1 maand 17 M€
AuM 3 months 15 M€
AuM 6 months 18 M€
AuM 12 months 20 M€
  1. Beurs
  2. ETF
  3. Koers JUHE
  4. Samenstelling JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF - EUR