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

ETF

JRIE

IE00005YSIA4

Beurs gesloten - London S.E. 17:35:03 20-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
27,57 USD +0,89% Intraday-grafiek van JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) Dist UCITS ETF - USD +0,70% +6,19%

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

Gewicht
3.447 JPY +0,32%+2,41%+33,06%5.79%
13.065 JPY -0,27%+9,61%-2,57%3.82%
1.563 JPY +0,61%-2,34%+29,01%3.20%
36.340 JPY +0,69%+4,91%+43,89%2.68%
14.565 JPY +0,83%+1,89%+43,22%2.46%
73.110 JPY +0,32%+3,18%+17,69%2.44%
7.818 JPY +1,57%+13,78%+31,11%2.44%
6.083 JPY +4,16%+4,64%+2,81%2.28%
9.869 JPY +1,50%+8,40%+43,44%2.22%
3.408 JPY +1,07%+1,04%+51,23%2.03%
8.391 JPY -1,32%+4,74%+14,02%1.92%
7.333 JPY +1,09%+2,83%+27,15%1.88%
4.379 JPY +1,08%-2,01%-2,39%1.79%
4.967 JPY +0,96%-1,39%+40,75%1.70%
18.800 JPY -0,79%+3,72%+6,67%1.69%
5.531 JPY 0,00%+2,01%+42,85%1.62%
151,8 JPY 0,00%-5,24%-11,90%1.61%
41.360 JPY +0,85%+1,77%+18,21%1.41%
4.165 JPY +0,85%+1,54%+2,74%1.35%
2.874 JPY +0,51%+3,25%-3,96%1.31%
4.674 JPY +1,68%+1,19%+12,71%1.30%
8.180 JPY +2,66%+3,86%+54,40%1.29%
2.774 JPY +1,85%+4,15%+20,03%1.17%
6.968 JPY +0,35%+1,54%+20,14%1.14%
2.612 JPY -0,80%+2,25%+22,78%1.12%
3.422 JPY +0,85%+2,64%+28,84%1.10%
2.037 JPY +0,62%+0,92%+9,22%1.07%
4.112 JPY -0,02%-0,60%-3,75%1.05%
6.974 JPY +0,77%+0,26%+19,42%1.04%
1.490 JPY +2,41%-0,17%+29,27%1.03%
2.843 JPY +1,08%-1,32%+4,92%0.99%
8.312 JPY -2,78%+3,90%+32,08%0.96%
6.109 JPY +1,90%+1,46%+12,30%0.94%
5.945 JPY +0,37%+9,08%+13,07%0.92%
3.232 JPY +3,13%+5,07%+33,97%0.91%
1.770 JPY +2,49%+0,80%+20,74%0.88%
55.700 JPY -0,64%+5,67%+59,23%0.85%
4.206 JPY +0,10%+3,62%+2,56%0.82%
2.334 JPY -1,14%-1,00%+9,68%0.81%
3.491 JPY +0,72%+0,95%-2,59%0.79%
83.630 JPY +2,16%-0,85%+10,39%0.78%
5.520 JPY -0,36%+7,67%+15,07%0.77%
4.687 JPY +2,52%+3,76%-10,74%0.73%
1.048 JPY +0,96%-1,46%+0,87%0.72%
9.823 JPY -0,11%+2,18%+61,86%0.72%
2.396 JPY +1,38%+1,76%+12,86%0.69%
5.121 JPY +1,13%+2,03%+13,37%0.68%
3.653 JPY +2,38%+11,27%+35,00%0.67%
2.624 JPY +4,44%-0,96%+17,09%0.66%
7.144 JPY +0,21%-6,36%+5,09%0.65%
670f1a465736.61p9KeotwLLfOsJ_pNxJGDwdfY8tJGvQHqBYU1tSvBM.qioOBKldlOC7fIgMx7UDLml0K-d4fTOTKZIWOQErznKgLwRckEGi4rVdqQ

Beschrijving

ISIN-code IE00005YSIA4
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
28-03-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 13 M€
Volume 1 maand 13 M€
AuM 3 months 7 M€
AuM 6 months 6 M€
AuM 12 months 6 M€
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