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

ETF

JREE

IE00BF4G7183

Vertraagde tijd Swiss Exchange 05:55:01 08-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
47,22 USD +0,72% Intraday-grafiek van JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF - Acc - EUR +2,32% +8,56%

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

Gewicht
987,7 DKK +1,41%-1,94%+41,11%4.40%
998,9 EUR +0,59%+4,63%+46,47%3.96%
92,94 CHF +0,41%+1,20%-4,65%3.16%
2.836 GBX -0,93%-0,70%+10,34%2.91%
12.050 GBX -0,05%-2,02%+13,74%2.86%
701,7 EUR -2,05%-1,43%-4,33%2.58%
229 EUR +0,55%+1,64%+26,00%1.97%
243,4 CHF +0,02%-2,76%-0,53%1.95%
262,4 EUR +0,59%-0,04%+8,45%1.81%
476,1 GBX -1,26%-0,33%+2,31%1.76%
164,1 EUR +0,39%+0,97%+2,56%1.73%
97,38 CHF +0,80%+0,59%+14,63%1.67%
177,8 EUR +0,38%+0,33%+4,58%1.64%
3.596 GBX +0,29%+0,36%+15,43%1.47%
195,7 SEK +0,92%-1,61%+12,71%1.46%
188,7 EUR -0,22%+1,56%+35,20%1.42%
37,14 EUR +0,34%+2,60%+51,21%1.29%
5.211 GBX -0,91%-0,23%-10,61%1.25%
4,472 EUR +0,61%+0,44%+18,19%1.25%
64,97 EUR -0,60%+2,14%+5,47%1.22%
106 EUR +0,76%+5,20%-6,64%1.17%
1.509 GBX -0,15%-0,98%+4,19%1.16%
675 GBX +0,21%-2,27%+6,25%1.16%
4.356 GBX +0,64%+0,25%+14,63%1.14%
3.004 GBX +0,22%+0,77%+24,29%1.13%
17,95 EUR -0,86%-3,64%-15,10%1.07%
94,16 EUR -0,36%+1,10%+0,06%1.04%
14,24 EUR -0,35%+3,75%-10,51%1.03%
23,9 EUR +0,27%+0,84%+9,79%1.03%
409,6 EUR -0,12%-0,64%-9,11%1.03%
138,8 CHF -0,70%-1,17%+20,00%0.98%
35,69 EUR -0,24%+4,04%-5,41%0.97%
2.514 GBX -0,38%+1,35%-11,99%0.96%
1.838 GBX -0,92%+2,16%-0,98%0.96%
457,6 EUR +2,68%-2,25%+21,67%0.96%
35,14 EUR +0,40%-2,66%+8,26%0.93%
83,6 EUR -0,36%+5,56%+6,63%0.92%
502,9 CHF +0,14%+2,99%+42,21%0.92%
222,7 GBX +0,99%+4,55%+44,95%0.91%
190,9 EUR -0,13%+0,66%+1,17%0.90%
40,3 EUR +0,46%+4,52%-10,24%0.90%
125,6 SEK -0,69%-3,46%+0,75%0.88%
62,83 EUR -1,30%+1,91%+0,42%0.87%
475 CHF +0,85%-1,55%+8,12%0.86%
58,99 GBX +1,22%+6,20%+23,81%0.84%
44,75 EUR +0,38%+1,84%+25,17%0.81%
92,62 EUR +1,85%+0,85%+3,20%0.80%
213,4 SEK +0,02%-0,84%-2,25%0.80%
33,06 EUR -1,62%+1,29%-19,82%0.72%
8.138 GBX +0,94%-0,68%+14,72%0.72%
ca47148cdb250505d65095.9eWMlJVMUzQsjt8wZGi5Gh66J1mK2LSfBiIZhErqX2o.u5K52vY2OBl155NEAxD8VFjZaTrSksLWU09GxS3YD1itt-7LrSsFZWfqlg

Beschrijving

ISIN-code IE00BF4G7183
Totalekostenratio (TER) 0.25%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder

Kenmerken

Dividendbeleid Capitalisation
Rechtsgebied
Aanmaakdatum
10-10-2018
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 1 598 M€
Volume 1 maand 1 430 M€
AuM 3 months 1 095 M€
AuM 6 months 708 M€
AuM 12 months 478 M€
  1. Beurs
  2. ETF
  3. Koers JREE
  4. Samenstelling JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF - Acc - EUR