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

ETF

JUHE

IE000CN8T855

Beurs gesloten - BOERSE MUENCHEN 21:47:26 25-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
44,79 EUR -0,11% Intraday-grafiek van JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF - EUR -0,28% +14,74%

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

Gewicht
334,5 USD +1,62%-1,71%+42,04%-.--%
168 USD -2,25%-0,99%-14,89%-.--%
186,3 USD +0,41%+1,93%+22,64%-.--%
11,13 USD -0,27%-1,33%-19,00%-.--%
230,6 USD -0,38%+0,56%+23,09%-.--%
67,65 USD -0,57%+1,90%-8,84%-.--%
129,4 USD -2,13%-0,84%-1,98%-.--%
319,3 USD +0,36%+4,35%+10,86%-.--%
169,8 USD +2,30%+5,38%-0,54%-.--%
158,5 USD -0,53%+3,35%+6,23%-.--%
209,1 USD +0,45%-2,44%+8,59%-.--%
234,3 USD +1,93%-5,47%+44,55%-.--%
242,5 USD +1,40%-0,65%-0,39%-.--%
42,19 USD -0,09%+3,38%-17,77%-.--%
89,5 USD +1,14%+4,47%+3,60%-.--%
2.936 USD -1,64%-1,09%+13,57%-.--%
225,7 USD -1,66%-0,58%+11,65%-.--%
292,6 USD -0,02%-0,30%+13,28%-.--%
240,6 USD -0,78%+2,92%+23,74%-.--%
61,4 USD -0,29%-1,38%+6,75%-.--%
61,58 USD +0,39%+1,32%+19,71%-.--%
58,79 USD -1,16%+0,19%+12,95%-.--%
40,94 USD -1,35%-1,47%-5,14%-.--%
33,96 USD -0,67%+0,68%-12,16%-.--%
1.581 USD -0,72%-12,30%+41,62%-.--%
311,5 USD +0,77%-4,58%+14,38%-.--%
149,5 USD -1,07%-1,12%+6,40%-.--%
223,2 USD -1,50%-0,21%-13,75%-.--%
47,38 USD +0,21%+3,07%-6,22%-.--%
307,2 USD -0,01%+7,65%-12,46%-.--%
322,8 USD +0,21%-1,47%+34,03%-.--%
116,1 USD -1,91%-0,41%-8,34%-.--%
3.283 USD +2,80%+4.689,11%+7.077,74%-.--%
103,7 USD +0,40%-2,12%+21,52%-.--%
86,52 USD -3,15%-7,59%+10,53%-.--%
63,93 USD -1,08%-2,72%+11,28%-.--%
161 CAD -0,36%-0,92%-3,33%-.--%
194,1 USD -0,50%-1,24%-7,83%-.--%
95,48 USD -2,09%+0,10%+0,42%-.--%
269,9 USD +0,99%-0,55%+17,52%-.--%
59,15 USD -2,67%+0,36%+1,86%-.--%
88,3 USD -1,08%-0,42%-5,15%-.--%
77,51 USD +1,04%+1,57%+34,08%-.--%
714,9 USD +0,55%+0,55%+18,63%-.--%
526,9 USD +0,52%+0,89%-11,69%-.--%
104,8 USD -2,45%-4,60%+10,88%-.--%
157,4 USD +0,11%+2,29%+23,05%-.--%
ee28f364cce5633b1773768135f1430.vr02mfuruIlx8xwsZCpz9HVXFUy5Z3YVNxxHprrvrhk.2eVEzsPi4ug1klVWLR8wsh8hR3vNK1tKYiV06862-GiI4mOus_3M7yK5XQ

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