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

ETF

JRDZ

IE000783LRG9

Vertraagde tijd London S.E. 17:35:22 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
30,5 EUR -0,33% Intraday-grafiek van JPMorgan ETFs (Ireland) ICAV - Eurozone Research Enhanced Index Equity (ESG) UCITS ETF (Dist) - EUR -0,44% +6,61%

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

Gewicht
961,2 EUR -0,31%+1,33%+40,99%7.13%
63,57 EUR +1,99%+1,70%+3,20%3.65%
177 EUR +1,87%+3,26%+3,94%3.32%
186,2 EUR -1,77%+3,70%+33,42%3.12%
225,2 EUR +0,42%-0,84%+23,91%3.05%
261,8 EUR +0,91%+0,08%+8,16%2.76%
4,413 EUR +1,91%-0,11%+16,52%2.07%
101,2 EUR +2,92%-1,60%-10,95%1.74%
466,7 EUR -0,06%-0,11%+24,39%1.59%
46,38 EUR +0,03%-2,08%+17,25%1.53%
12,34 EUR +1,86%+0,16%+3,96%1.38%
93,34 EUR +0,76%-0,58%-0,81%1.30%
190,5 EUR +2,58%+1,84%+0,93%1.24%
36,42 EUR +0,86%-2,57%+12,20%1.22%
128,3 SEK +1,76%+0,35%+2,91%1.18%
31,4 EUR +2,72%+1,65%+6,51%1.15%
89,9 EUR -0,44%-2,81%-2,22%1.08%
127,6 EUR +0,75%-4,17%-20,09%1.06%
79,55 EUR +0,06%-0,81%+1,47%1.05%
189,6 EUR -0,76%-2,14%+1,80%0.96%
44,13 EUR +1,57%+2,22%+23,47%0.93%
46,24 EUR +0,33%-1,81%+2,35%0.91%
54,78 EUR +1,22%-3,32%-6,23%0.90%
35,04 EUR -0,74%+0,63%-20,79%0.83%
202,1 EUR +0,45%-3,26%+11,29%0.83%
153,2 EUR -1,00%-8,29%+6,32%0.83%
3,627 EUR +1,31%+0,44%+16,32%0.79%
32,71 EUR +0,28%-1,06%-3,99%0.79%
6,588 EUR +1,45%+0,69%-2,12%0.76%
221,4 EUR -0,74%+0,50%+20,11%0.74%
16,34 EUR +2,34%+3,34%+20,77%0.69%
0,3938 CAD -17,11% - - 0.66%
21,1 CAD -0,24% - - 0.66%
0,214 EUR -.--% - - 0.66%
- AUD -.--% - - 0.66%
- USD -.--% - - 0.66%
- RUB - - - 0.66%
- NOK -.--% - - 0.66%
- EUR -.--% - - 0.66%
- EUR -.--% - - 0.66%
- GBX -.--% - - 0.66%
- CAD -.--% - - 0.66%
- AUD -.--% - - 0.66%
63,51 EUR +0,87%-3,38%-23,79%0.61%
44,64 EUR -1,20%-3,40%-8,59%0.59%
75,02 EUR +3,30%+2,54%+12,54%0.53%
235,2 EUR -1,51%+2,80%+20,46%0.49%
30,43 EUR +0,20%-3,50%-14,83%0.44%
115,2 EUR +0,79%+0,13%+15,26%0.36%
105,6 CHF -0,94%+2,33%+14,78%0.36%
14,46 EUR +0,77%+2,41%-5,76%0.36%
65,4 EUR -0,38%-2,25%-33,93%0.29%
106,6 EUR +1,11%+0,24%-4,79%0.29%
27,56 EUR -0,79%-1,50%+6,78%0.28%
18,22 EUR +1,22%-2,89%+38,06%0.27%
139,7 EUR +0,72%+0,61%+77,06%0.23%
68,3 EUR -0,15%-3,39%+13,46%0.17%
22,64 EUR +2,23%-12,73%-9,56%0.17%
75,8 EUR +0,20%-0,20%-3,64%0.16%
3,619 EUR +1,70%+2,68%+18,53%0.11%
150,9 EUR -1,57%-5,36%-36,99%0.10%
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Beschrijving

ISIN-code IE000783LRG9
Totalekostenratio (TER) 0.25%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder

Kenmerken

Dividendbeleid Distribution
Rechtsgebied
Aanmaakdatum
26-04-2022
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 2 M€
Volume 1 maand 1 M€
AuM 3 months 1 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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