Samenstelling JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF (acc) - GBP

ETF

JUKC

IE0009YQE5W1

Beurs gesloten - London S.E. 17:35:26 15-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
3.135 GBX +0,37% Intraday-grafiek van JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF (acc) - GBP +1,69% +10,96%

Samenstelling van de JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF (acc) - GBP

Gewicht
367,8 GBX -0,59%+1,60%+19,69%-.--%
9.334 GBX +0,41%+1,59%+14,98%-.--%
3.110 GBX -0,38%-1,52%-2,51%-.--%
251,8 GBX +2,69%+1,53%+0,28%-.--%
6.210 GBX +0,16%-4,75%+35,89%-.--%
9.118 GBX +0,77%-0,68%-1,68%-.--%
971,5 GBX +2,16%-0,87%-6,94%-.--%
803,8 GBX +1,46%+3,45%-9,40%-.--%
5.522 GBX -0,59%-0,11%-5,48%-.--%
1.862 GBX +1,53%+4,02%+0,32%-.--%
851 GBX +3,72%+4,87%-3,73%-.--%
1.112 GBX +0,45%+2,39%+4,96%-.--%
2.455 GBX +1,03%+1,24%+10,84%-.--%
753 GBX +1,76%+5,46%+26,66%-.--%
4.596 GBX -0,09%+1,08%-15,20%-.--%
1.026 GBX +3,53%+4,27%-39,04%-.--%
4.300 GBX +0,26%+1,68%+13,16%-.--%
1.794 GBX -0,77%-1,32%+11,29%-.--%
1.020 GBX +0,20%+1,24%-5,42%-.--%
230,4 GBX -0,35%+0,09%-17,77%-.--%
3.752 GBX +8,13%+10,32%+17,18%-.--%
375 GBX 0,00%0,00%+12,95%-.--%
562 GBX +1,44%+1,44%+35,42%-.--%
2.028 GBX +1,30%+2,79%+13,36%-.--%
113,2 GBX +0,85%+8,07%-8,45%-.--%
727 GBX +1,18%-1,62%+4,23%-.--%
2.780 GBX +2,13%+2,51%+20,61%-.--%
1.733 GBX +0,52%+2,73%-1,73%-.--%
6.086 GBX +2,08%+5,15%+11,42%-.--%
511,2 GBX +3,09%+4,41%-9,14%-.--%
2.625 GBX +0,21%-1,09%+33,21%-.--%
383,2 GBX -0,57%+0,31%+15,70%-.--%
824 GBX -0,18%+0,12%-9,50%-.--%
2.803 GBX -1,27%-0,18%-1,86%-.--%
275,8 GBX +0,69%+3,65%+1,25%-.--%
1.363 GBX +0,81%-1,34%+22,74%-.--%
2.290 GBX +3,90%+3,25%-2,97%-.--%
3.112 GBX -0,06%+2,81%-14,88%-.--%
820,5 GBX +0,06%+1,55%+0,11%-.--%
3.302 GBX 0,00%-0,84%-12,62%-.--%
171,2 GBX -1,78%+0,71%-2,17%-.--%
10.100 GBX +0,70%+1,56%+2,33%-.--%
2.356 GBX +1,03%+1,20%+3,15%-.--%
2.966 GBX +0,54%-0,27%+22,51%-.--%
555 GBX +1,09%+2,78%+19,10%-.--%
213,1 GBX -1,89%+0,69%+38,57%-.--%
1.986 GBX +5,75%+6,12%+9,96%-.--%
121,2 GBX +0,66%+0,66%+22,05%-.--%
574 GBX +0,70%+7,89%+22,13%-.--%
277,2 GBX -0,50%+2,21%-8,39%-.--%
b1e297503b806df811a8eff.FoZ6DCNY7eQ-6wNLW4MXZs5m_KNvdo3TCkI66kzO8k0.TqsuSVcymop0oFAzaMkgMadRju8hPtqwMi1KnSK4oXhs9zFiEQKcp3mhbA

Beschrijving

ISIN-code IE0009YQE5W1
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
13-06-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 190 M€
Volume 1 maand 169 M€
AuM 3 months 137 M€
AuM 6 months 110 M€
AuM 12 months 94 M€
  1. Beurs
  2. ETF
  3. Koers JUKC
  4. Samenstelling JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF (acc) - GBP