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

ETF

JMRE

IE00BF4G6Z54

Beurs gesloten - London S.E. 17:35:08 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
2.449 GBX +0,17% Intraday-grafiek van JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF - Acc - USD +1,90% +9,09%

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

Gewicht
835 TWD -0,71%+4,11%+40,81%6.95%
77.400 KRW -1,02%-2,27%-1,40%5.13%
395 HKD +0,36%+6,47%+34,54%3.82%
2.871 INR +0,73%+2,01%+11,08%1.55%
146,2 USD +1,96%+7,28%-0,08%1.24%
189.900 KRW -1,61%+5,56%+34,20%1.14%
36,69 BRL -5,28%-11,76%-1,48%1.11%
5,85 HKD -0,85%+3,72%+25,81%1.08%
1.464 INR +0,26%+1,82%-14,34%1.07%
1.130 INR -0,05%+1,20%+13,44%1.04%
66,18 BRL +4,50%+2,94%-14,27%0.96%
80,2 SAR +0,12%+0,88%-7,28%0.93%
125 HKD -0,48%+5,40%+52,63%0.87%
3.834 INR -1,71%-1,54%+1,07%0.77%
9.750 IDR +1,56%+4,00%+3,72%0.75%
35,6 SAR +1,71%-0,84%-7,89%0.71%
1.697 INR +1,50%+4,08%-11,06%0.65%
4.920 IDR +1,65%+5,13%-14,06%0.64%
2.319 INR -1,00%-1,60%-12,91%0.63%
12.642 INR +1,15%-0,27%+22,71%0.60%
175,2 MXN 0,00%-0,27%+2,63%0.59%
187.300 KRW -0,64%-0,69%-16,38%0.55%
110,6 USD -1,79%+1,76%-7,15%0.55%
33,23 BRL +0,03%+1,78%-2,18%0.53%
9.890 INR +1,87%+4,20%-5,83%0.52%
4,71 HKD 0,00%+3,97%+23,30%0.52%
227.000 KRW 0,00%0,00%-4,22%0.52%
1.141 INR +0,11%+1,92%+3,49%0.51%
398.000 KRW -1,49%+0,25%-20,24%0.51%
8.781 INR -1,03%-2,24%+29,18%0.50%
7,57 AED -1,43%-5,73%-4,42%0.50%
68,07 MXN 0,00%-1,35%-4,89%0.50%
151,5 TWD +1,00%0,00%+12,22%0.49%
4.694 INR +0,34%+0,78%+13,30%0.46%
38,1 TWD +1,60%+1,74%+34,39%0.46%
313,2 INR +0,21%+3,09%+32,02%0.46%
80,9 SAR +1,63%+1,12%-3,11%0.45%
286 TWD +3,25%+5,73%+27,39%0.44%
68,72 ZAR +0,03%+2,41%-6,52%0.44%
2.990 IDR -0,66%-2,92%-24,30%0.44%
105,8 MXN 0,00%+1,91%+12,37%0.44%
170 TWD -0,87%+0,29%+62,68%0.43%
189,4 ZAR -0,58%+2,24%-8,99%0.43%
63.100 KRW -0,79%+1,61%+45,39%0.43%
3.908 ZAR -4,09%+3,63%+24,94%0.43%
e3db30f7b59dbabc08.saE7NIYZZuFIEzO8CLOH-FvFGjWyXcz6FK8YGkrQq7k.y-xPR_9DJ4wZagb4XcKykxqoN1TZObSgRMkpKCWZxcmB2EkBzFYBmCRkVA

Beschrijving

ISIN-code IE00BF4G6Z54
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
05-12-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 1 190 M€
Volume 1 maand 1 172 M€
AuM 3 months 1 028 M€
AuM 6 months 976 M€
AuM 12 months 991 M€
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  4. Samenstelling JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF - Acc - USD