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

ETF

JREU

IE00BF4G7076

Beurs gesloten - Börse Stuttgart 21:56:37 19-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
51,07 EUR 0,00% Intraday-grafiek van JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF - Acc - USD +2,24% +19,70%

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

Gewicht
446,3 USD -0,45%+1,20%+18,69%7.24%
135,6 USD +3,49%+8,29%+173,78%5.47%
499,5 USD -1,41%-1,84%+41,11%2.23%
273,6 USD +0,90%+1,22%+5,10%1.48%
481 USD -1,67%-2,44%-8,63%1.39%
450,1 USD +0,45%+1,60%+5,53%1.36%
171,4 USD +0,99%+3,17%+10,58%1.08%
184,9 USD -1,38%+4,27%-25,60%1.03%
- AUD -.--% - - 1.00%
21,1 CAD -0,24% - - 1.00%
0,3938 CAD -17,11% - - 1.00%
0,214 EUR -.--% - - 1.00%
- USD -.--% - - 1.00%
- RUB - - - 1.00%
- AUD -.--% - - 1.00%
- EUR -.--% - - 1.00%
- NOK -.--% - - 1.00%
- CAD -.--% - - 1.00%
- GBX -.--% - - 1.00%
- EUR -.--% - - 1.00%
62,63 USD +0,02%-0,40%+6,28%0.99%
1.803 USD -1,44%+20,53%+61,48%0.87%
440 USD -0,14%+1,35%+7,14%0.80%
210,8 USD +1,21%+4,10%+32,31%0.74%
1.090 USD +1,67%+5,01%+39,11%0.74%
154,6 USD -2,38%-3,50%+4,90%0.74%
345,4 USD +3,00%+3,99%+41,61%0.71%
153,3 USD +0,09%-0,58%+2,80%0.71%
168,6 USD +0,63%+2,05%+15,03%0.68%
527,3 USD -1,32%-0,62%+11,82%0.61%
3.428 USD +1,85%+8,10%+49,88%0.59%
730,2 USD +0,64%+1,20%+3,35%0.58%
235,4 USD +1,29%-1,28%+18,54%0.57%
685,7 USD +1,46%+5,48%+40,83%0.56%
70,44 USD -2,59%-2,52%+15,97%0.55%
1.039 USD -0,60%+1,11%+18,31%0.54%
457,4 USD +1,61%+1,95%+18,58%0.53%
285,4 USD -0,06%-0,13%-18,68%0.52%
522,2 USD +0,68%+13,56%-12,46%0.49%
208,5 USD +0,18%+0,60%+9,46%0.49%
134,2 USD -1,21%-1,63%-14,65%0.48%
77,94 USD +0,33%-0,64%+11,15%0.47%
110 USD -1,11%-2,45%-17,44%0.45%
33,03 USD +1,29%+0,82%-4,73%0.44%
153,4 USD +3,80%+9,02%+79,81%0.42%
17,78 USD 0,00%-1,98%-1,39%0.42%
39,29 USD +0,51%+0,03%-9,22%0.41%
325,1 USD +0,85%-1,09%+9,97%0.40%
35,98 USD +0,93%-0,19%+4,32%0.39%
196,5 USD -0,03%+0,41%-6,68%0.38%
216 USD +0,64%+2,51%+18,62%0.38%
79,75 USD -0,25%-3,02%-3,19%0.37%
70,33 USD -0,23%-3,86%+14,23%0.37%
136,1 USD -0,62%-1,46%-14,45%0.37%
263 USD +0,89%-0,00%+16,38%0.34%
109,9 USD +0,56%+3,31%+16,23%0.33%
72,84 USD +0,04%-0,98%+5,87%0.32%
192,8 USD +0,26%-0,54%-10,70%0.31%
110,3 USD +0,04%+2,96%+17,54%0.30%
60,78 USD +1,20%+1,28%+18,16%0.28%
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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