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

ETF

JJEJ

IE0001A541Y3

Beurs gesloten - Swiss Exchange 17:36:52 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
4.322 JPY -0,20% Intraday-grafiek van JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF - JPY +0,60% +17,55%

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

Gewicht
3.366 JPY -1,72%-6,00%+29,94%5.79%
11.920 JPY +1,79%-8,73%-11,11%3.82%
1.600 JPY +0,47%+2,99%+32,11%3.20%
34.640 JPY -1,03%-1,06%+37,16%2.68%
14.295 JPY -1,07%-1,11%+40,56%2.46%
70.860 JPY +1,00%+2,16%+14,07%2.44%
6.871 JPY -0,94%+0,54%+15,23%2.44%
5.813 JPY +0,21%-2,94%-1,76%2.28%
9.104 JPY +1,16%+2,64%+32,33%2.22%
3.373 JPY -0,35%-4,83%+49,68%2.03%
8.011 JPY +2,06%+5,76%+8,86%1.92%
7.131 JPY -1,78%-2,73%+23,65%1.88%
4.469 JPY +3,69%+1,06%-0,38%1.79%
5.037 JPY -1,52%-0,26%+42,73%1.70%
18.125 JPY +0,14%-0,55%+2,84%1.69%
5.422 JPY +0,69%-1,45%+40,03%1.62%
160,2 JPY -1,29%-5,99%-7,02%1.61%
40.640 JPY -0,20%-0,44%+16,15%1.41%
4.102 JPY -0,65%-0,56%+1,18%1.35%
2.784 JPY +2,17%-0,50%-6,98%1.31%
4.619 JPY -1,13%-1,24%+11,38%1.30%
7.876 JPY -0,04%+2,54%+48,66%1.29%
2.664 JPY +1,39%+0,02%+15,25%1.17%
6.862 JPY -1,11%+4,88%+18,31%1.14%
2.554 JPY -1,77%-4,75%+20,08%1.12%
3.334 JPY -1,01%+3,83%+25,53%1.10%
2.018 JPY -0,39%-0,44%+8,23%1.07%
4.137 JPY -3,23%-6,76%-3,16%1.05%
6.956 JPY +1,05%+0,30%+19,11%1.04%
1.492 JPY -5,39%-7,78%+29,48%1.03%
2.881 JPY 0,00%-4,44%+6,32%0.99%
8.000 JPY +1,56%+2,66%+27,13%0.96%
6.021 JPY -1,12%+2,64%+10,68%0.94%
5.450 JPY -0,60%+0,39%+3,65%0.92%
3.076 JPY +0,29%+2,26%+27,50%0.91%
1.756 JPY +1,12%-1,51%+19,78%0.88%
52.710 JPY +3,60%+13,38%+50,69%0.85%
4.059 JPY -0,37%+2,55%-1,02%0.82%
2.357 JPY +0,43%-4,30%+10,79%0.81%
3.458 JPY +0,49%-4,45%-3,52%0.79%
84.350 JPY +0,02%+2,03%+11,34%0.78%
5.127 JPY +0,20%+0,39%+6,88%0.77%
4.517 JPY +1,62%+4,32%-13,98%0.73%
1.064 JPY -0,98%-3,41%+2,36%0.72%
9.613 JPY -1,24%+0,12%+58,40%0.72%
2.354 JPY -5,04%-6,10%+10,91%0.69%
5.019 JPY +1,01%+7,70%+11,11%0.68%
3.283 JPY +0,12%+1,14%+21,32%0.67%
2.649 JPY -1,49%+2,16%+18,23%0.66%
7.629 JPY +1,87%+3,88%+12,22%0.65%
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Beschrijving

ISIN-code IE0001A541Y3
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
06-10-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 67 M€
Volume 1 maand 12 M€
AuM 3 months 10 M€
AuM 6 months 8 M€
AuM 12 months 0 M€
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