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

ETF

JREU

IE00BF4G7076

Beurs gesloten - Swiss Exchange 05:55:01 20-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
51,21 EUR +0,35% Intraday-grafiek van JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF - Acc - USD +2,76% +19,99%

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

Gewicht
445,7 USD -0,14%+0,93%+18,52%7.24%
130,8 USD -3,54%+0,90%+164,08%5.47%
501,7 USD +0,44%-0,48%+41,74%2.23%
276,8 USD +1,17%+2,08%+6,33%1.48%
484,5 USD +0,72%-2,57%-7,97%1.39%
452,5 USD +0,53%+1,69%+6,10%1.36%
172,1 USD +0,45%+3,34%+11,07%1.08%
181,6 USD -1,78%-0,49%-26,93%1.03%
- RUB - - - 1.00%
- USD -.--% - - 1.00%
21,1 CAD -0,24% - - 1.00%
15,34 CAD -0,78%-.--%+27,20%1.00%
0,3938 CAD -17,11% - - 1.00%
0,214 EUR -.--% - - 1.00%
- AUD -.--% - - 1.00%
- AUD -.--% - - 1.00%
- EUR -.--% - - 1.00%
- NOK -.--% - - 1.00%
- GBX -.--% - - 1.00%
- EUR -.--% - - 1.00%
62,18 USD -0,72%-1,29%+5,52%0.99%
1.735 USD -3,77%+3,31%+55,39%0.87%
442,6 USD +0,59%+0,64%+7,77%0.80%
210,8 USD +0,05%+3,56%+32,38%0.74%
1.061 USD -2,59%+2,20%+35,50%0.74%
161,8 USD +4,62%+1,18%+9,75%0.74%
335,9 USD -2,74%+0,71%+37,73%0.71%
156,6 USD +2,16%+2,49%+5,01%0.71%
167,7 USD -0,53%+0,76%+14,42%0.68%
534,8 USD +1,42%-0,74%+13,41%0.61%
3.214 USD -6,22%-1,56%+40,55%0.59%
734,3 USD +0,57%+3,46%+3,94%0.58%
229,5 USD -2,49%-1,93%+15,59%0.57%
679 USD -0,97%+3,94%+39,47%0.56%
72,46 USD +2,87%-0,98%+19,30%0.55%
1.044 USD +0,51%+1,74%+18,91%0.54%
458 USD +0,14%+2,62%+18,74%0.53%
306,2 USD +7,29%+8,44%-12,75%0.52%
523 USD +0,13%+14,00%-12,34%0.49%
212 USD +1,66%+2,37%+11,28%0.49%
136,9 USD +1,99%+1,47%-12,95%0.48%
78,87 USD +1,19%+0,23%+12,48%0.47%
109,2 USD -0,81%-2,87%-18,11%0.45%
33,31 USD +0,85%+2,40%-3,92%0.44%
144,2 USD -6,03%+0,73%+68,96%0.42%
17,83 USD +0,28%-2,94%-1,11%0.42%
39,28 USD -0,03%+0,05%-9,24%0.41%
329,1 USD +1,23%+0,85%+11,32%0.40%
35,92 USD -0,17%+0,87%+4,15%0.39%
198,5 USD +1,00%+1,46%-5,75%0.38%
217,8 USD +0,84%+2,92%+19,62%0.38%
80,17 USD +0,53%-1,82%-2,68%0.37%
70,3 USD -0,04%-0,79%+14,18%0.37%
135,4 USD -0,48%-1,83%-14,87%0.37%
266,5 USD +1,31%+1,24%+17,91%0.34%
108,9 USD -0,91%+2,28%+15,18%0.33%
72,7 USD -0,19%-0,94%+5,67%0.32%
194,2 USD +0,72%-1,33%-10,06%0.31%
110,4 USD +0,11%+1,96%+17,66%0.30%
60,62 USD -0,26%+0,65%+17,85%0.28%
d999ae11bc52db13aa0c0a551.OAXa2lsXcacCNgnVhDyyYVVJV1zohFGaAANeH71mPbA.cX-1rStVAOVyX1u0tnDbKzQRMw6_6hLNUGAoUP4lRfNbaaqMMFoI0kNCQA

Beschrijving

ISIN-code IE00BF4G7076
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
10-10-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 6 686 M€
Volume 1 maand 6 111 M€
AuM 3 months 5 664 M€
AuM 6 months 4 111 M€
AuM 12 months 2 238 M€
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  4. Samenstelling JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF - Acc - USD