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

ETF

JERA

IE00BF4G7183

Beurs gesloten - London S.E. 17:35:14 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
42,96 EUR -0,87% Intraday-grafiek van JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF - Acc - EUR -2,34% +9,80%

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

Gewicht
991 DKK +1,15%+0,71%+41,96%4.40%
953 EUR -1,40%-0,62%+39,80%3.96%
95,28 CHF +0,19%-2,80%-2,29%3.16%
2.711 GBX -0,48%-0,79%+5,42%2.91%
12.510 GBX +0,95%-0,37%+18,02%2.86%
711,4 EUR -2,75%-6,70%-3,03%2.58%
221,2 EUR -3,68%-2,49%+21,69%1.97%
247,6 CHF +0,73%+2,06%+1,27%1.95%
253,4 EUR -1,13%-3,10%+4,73%1.81%
460 GBX 0,00%-0,58%-1,32%1.76%
159,3 EUR -2,45%-6,45%-0,52%1.73%
95,01 CHF +0,80%+0,06%+11,95%1.67%
165,7 EUR -2,99%-4,99%-2,46%1.64%
3.558 GBX -0,50%+0,76%+14,41%1.47%
200,2 SEK -1,18%-2,05%+15,36%1.46%
174,8 EUR -1,80%-1,45%+25,31%1.42%
32,54 EUR -5,55%-11,03%+32,44%1.29%
5.219 GBX -0,32%-2,49%-10,66%1.25%
4,378 EUR -0,51%-7,51%+15,85%1.25%
61,42 EUR -1,43%-5,42%-0,29%1.22%
98,14 EUR -2,25%-11,39%-13,69%1.17%
1.604 GBX -0,34%-1,50%+10,64%1.16%
676,8 GBX +0,53%-2,56%+6,50%1.16%
4.450 GBX +0,79%+1,23%+17,11%1.14%
3.040 GBX +0,33%+3,90%+25,57%1.13%
18,82 EUR -4,27%-6,79%-11,02%1.07%
93,46 EUR -3,49%-5,12%-0,68%1.04%
13,27 EUR -2,64%-11,53%-16,64%1.03%
22,63 EUR +0,44%+0,18%+4,05%1.03%
440,4 EUR -2,32%-3,27%-2,26%1.03%
143,8 CHF -1,51%-4,16%+24,28%0.98%
36,5 EUR -3,77%-3,97%-3,44%0.97%
2.579 GBX +0,17%-3,41%-9,70%0.96%
1.767 GBX -0,67%-1,12%-4,80%0.96%
456,8 EUR -1,00%-1,13%+21,78%0.96%
36,9 EUR -3,50%-1,97%+13,68%0.93%
81,05 EUR -5,04%-6,62%+3,38%0.92%
480,3 CHF -0,17%-3,98%+35,79%0.92%
202 GBX -1,54%-7,02%+31,36%0.91%
182,3 EUR -2,02%-6,63%-3,42%0.90%
37,75 EUR -2,28%-4,43%-15,84%0.90%
127,4 SEK -0,97%-0,82%+2,19%0.88%
58,41 EUR -2,65%-11,99%-6,68%0.87%
471,4 CHF -0,32%-1,71%+7,23%0.86%
54,18 GBX +0,22%-1,13%+13,56%0.84%
41,34 EUR -0,31%-2,89%+15,64%0.81%
86,43 EUR -1,71%-5,16%-3,71%0.80%
215,7 SEK -2,71%-4,05%-1,10%0.80%
33,16 EUR -1,49%-2,98%-19,48%0.72%
8.180 GBX -0,56%+3,05%+15,37%0.72%
652f31f91f3.6sNTPHueRj-9wsy5PC6VzDCqtlpSYHKngwsINu0_PQ4.34ABfzfMKV70qr3Pem_6iX7fzAs_MRrz0Xs_ApRLaUqlpCoPNetyZfe2ow

Beschrijving

ISIN-code IE00BF4G7183
Totalekostenratio (TER) 0.25%
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) 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€
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