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. 17:35:25 16-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
30,98 USD +0,39% Intraday-grafiek van JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF - Acc - USD +3,34% +8,30%

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

Gewicht
841 TWD +0,24%+4,86%+41,82%6.95%
78.200 KRW -0,13%-3,81%-0,38%5.13%
397 HKD +3,98%+9,85%+35,22%3.82%
2.851 INR +0,64%+0,48%+10,28%1.55%
142,9 USD +1,13%+4,76%-2,35%1.24%
193.000 KRW +4,16%+8,43%+36,40%1.14%
37,47 BRL -3,27%-10,03%+0,67%1.11%
5,9 HKD +6,12%+13,46%+26,88%1.08%
1.460 INR +1,51%-1,51%-14,57%1.07%
1.131 INR +0,60%+0,72%+13,49%1.04%
65,02 BRL +2,67%+0,81%-15,76%0.96%
80,2 SAR +0,12%-0,12%-7,28%0.93%
125,6 HKD +3,04%+10,66%+53,36%0.87%
3.901 INR +0,53%-1,91%+2,84%0.77%
9.600 IDR +1,05%+2,40%+2,13%0.75%
35,6 SAR +1,71%-0,97%-7,89%0.71%
1.672 INR +1,25%+1,41%-12,38%0.65%
4.840 IDR +0,41%+3,42%-15,46%0.64%
2.343 INR +0,91%+0,11%-12,03%0.63%
12.498 INR -2,11%-0,37%+21,31%0.60%
175,3 MXN +0,78%+0,11%+2,66%0.59%
188.500 KRW +2,22%-1,26%-15,85%0.55%
112,7 USD +1,80%+1,39%-5,61%0.55%
33,31 BRL -0,03%+3,13%-2,00%0.53%
9.709 INR +0,99%+1,99%-7,56%0.52%
4,71 HKD +5,37%+9,79%+23,30%0.52%
227.000 KRW +1,11%-2,16%-4,22%0.52%
1.140 INR +1,11%+1,00%+3,37%0.51%
404.000 KRW +0,37%+0,50%-19,04%0.51%
8.872 INR -0,35%+1,40%+30,52%0.50%
7,68 AED -2,66%-6,23%-3,03%0.50%
67,73 MXN +0,92%+1,85%-5,37%0.50%
150 TWD -0,66%-0,33%+11,11%0.49%
4.678 INR +0,67%+1,69%+12,92%0.46%
37,5 TWD +1,63%+3,02%+32,28%0.46%
312,5 INR -0,75%+3,48%+31,75%0.46%
80,9 SAR +1,63%-0,61%-3,11%0.45%
277 TWD -3,48%+1,28%+23,39%0.44%
67,64 ZAR +2,10%+2,07%-7,99%0.44%
3.010 IDR -2,90%-2,27%-23,80%0.44%
104 MXN +0,05%+2,18%+10,42%0.44%
171,5 TWD +0,59%+1,18%+64,11%0.43%
188,4 ZAR +1,25%+3,49%-9,49%0.43%
63.600 KRW +3,58%+4,95%+46,54%0.43%
4.024 ZAR +0,60%+8,49%+28,65%0.43%
d0.QYpZeBAw_mrJWgkdZJ_VnqJKA70DKFJJqaq8i5sC0wM.BeQ_DH9vnym_OUppEqmT-u9yT9JEQgg7nfP2wMtAoXZw4msyYWS8WqxuSA

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