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

ETF

JREZ

IE00004PGEY9

Beurs gesloten - London S.E. 17:35:11 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
32,52 EUR +0,61% Intraday-grafiek van JPMorgan ETFs (Ireland) ICAV - Eurozone Research Enhanced Index Equity (ESG) UCITS ETF (Acc) - EUR -1,28% +7,87%

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

Gewicht
4,867 EUR +2,36%-4,90%+30,62%-.--%
443 EUR +0,48%+1,49%-1,70%-.--%
49,48 EUR +0,84%+0,87%+1,44%-.--%
12,61 EUR -0,08%+1,16%+3,79%-.--%
20,04 EUR +1,31%+4,78%+67,00%-.--%
84,3 EUR +0,69%-3,41%+5,51%-.--%
52,46 EUR +1,08%-0,53%-0,27%-.--%
101,2 EUR +0,40%+1,15%+1,52%-.--%
24,44 EUR +2,65%-4,27%+13,94%-.--%
77,76 EUR +0,08%+4,10%+16,65%-.--%
59,26 EUR -0,50%-0,34%-8,66%-.--%
9,84 EUR -0,10%-9,72%+19,62%-.--%
4,57 EUR +0,88%-3,79%+20,93%-.--%
28,2 EUR +0,28%+7,84%-1,19%-.--%
10,42 EUR -0,24%-0,48%+1,17%-.--%
68,23 EUR +0,87%+0,75%+9,01%-.--%
67,26 EUR +1,36%-2,87%+9,19%-.--%
181,9 EUR +0,71%-1,36%+3,28%-.--%
32,21 EUR +2,48%-5,79%+9,22%-.--%
33,78 EUR +0,87%+2,18%-0,82%-.--%
22,57 EUR +2,27%+4,68%-29,93%-.--%
47,45 EUR +1,74%+2,53%+5,07%-.--%
104,8 EUR +0,10%+0,67%+24,82%-.--%
38,28 EUR +1,81%-0,31%-3,36%-.--%
15 EUR +1,56%+3,09%+16,71%-.--%
99,4 EUR +0,71%-2,83%-1,19%-.--%
32,22 EUR +2,50%-1,77%-14,76%-.--%
70,14 EUR +0,20%+1,24%+19,45%-.--%
119,3 EUR -0,95%-3,44%+51,20%-.--%
203 EUR +0,20%-1,22%+7,55%-.--%
103 CHF -1,53%-2,78%+11,96%-.--%
3,508 EUR -4,41%-2,07%-22,99%-.--%
91,02 EUR -0,31%-0,89%+1,40%-.--%
38,42 EUR -3,47%-1,23%-14,35%-.--%
95,74 EUR +0,42%-2,05%+1,74%-.--%
41,72 EUR +1,63%-0,14%+20,58%-.--%
39,61 EUR +0,89%+2,48%+4,35%-.--%
184,2 EUR -0,35%+1,15%-1,21%-.--%
47,54 EUR +0,25%-0,02%-9,76%-.--%
44,92 EUR +0,56%+2,23%+22,30%-.--%
152 EUR -0,03%+1,33%+5,45%-.--%
24,2 EUR -1,02%-5,39%+0,75%-.--%
72,53 EUR +1,33%-3,02%+15,96%-.--%
36,83 EUR +1,24%+1,40%+13,46%-.--%
179,4 EUR +0,98%+0,97%+5,56%-.--%
117 EUR +1,26%-3,15%+4,61%-.--%
37,14 EUR +0,60%-1,01%-16,04%-.--%
414,3 EUR +2,91%0,00%+10,45%-.--%
141,3 EUR +0,04%-0,60%-11,55%-.--%
66,1 EUR -0,75%-1,20%+9,80%-.--%
e6018cdd9d383f3b36cbc354b435.u2fcdp_hKd52ZqYzp7Nxd2iovlFmQD9blK7aGLmuscE.91e_AcWgS-cBMYtU6_oCJgadzyciM3IY8_-_Ts_665PQPao33YJimBRT8w

Beschrijving

ISIN-code IE00004PGEY9
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
26-04-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 226 M€
Volume 1 maand 191 M€
AuM 3 months 131 M€
AuM 6 months 102 M€
AuM 12 months 115 M€
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