Samenstelling JPMorgan Realty Income ETF - USD

ETF

JPRE

US46641Q1269

Vertraagde tijd Nyse 20:03:26 06-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
41,91 USD -0,42% Intraday-grafiek van JPMorgan Realty Income ETF - USD +0,51% -6,87%

Samenstelling van de JPMorgan Realty Income ETF - USD

Gewicht
178,7 USD -1,68%+2,02%-17,30%10.42%
693,9 USD -0,89%-4,56%-13,92%8.62%
104,7 USD -1,14%-0,50%-21,62%8.34%
144 USD -2,02%+1,12%+6,95%7.01%
96,7 USD +0,93%+0,75%+7,02%6.16%
66,61 USD +1,06%+1,93%+8,83%5.20%
47,12 USD +0,69%+5,18%-5,73%5.12%
18,94 USD -0,81%+0,56%-11,24%4.58%
267,3 USD +0,56%+1,50%-12,50%4.17%
191,1 USD -1,04%-5,57%-24,85%4.02%
35,89 USD +0,36%-0,60%-0,18%3.99%
58,44 USD -0,59%+1,19%-7,14%3.40%
44,18 USD -0,51%+1,73%-21,32%2.73%
22,62 USD -0,33%+0,89%-25,37%2.47%
115,2 USD -1,79%-4,15%-13,71%2.37%
38,62 USD +0,12%+0,60%+11,23%2.24%
14,96 USD +0,57%+5,23%-13,64%2.18%
61,76 USD +1,60%-1,99%-12,23%2.16%
14,62 USD +1,92%+3,07%+2,35%1.95%
101,8 USD -0,19%-1,39%-1,16%1.85%
31,14 USD +0,14%-0,22%-10,53%1.61%
18,83 USD +0,97%-1,88%-3,29%1.48%
38,81 USD +1,52%+1,24%+1,24%1.34%
24,64 USD +0,18%+3,03%-3,88%1.25%
120,4 USD -0,13%+0,68%-5,37%1.12%
24,99 USD +0,08%+1,18%+11,53%1.12%
15,34 CAD -0,78%-0,13%+27,20%0.96%
55,44 USD +0,32%+1,98%-3,54%0.84%
14,45 USD +1,12%-10,15%-6,77%0.75%
8,815 USD -0,17%-3,13%-6,12%0.58%
500d41260.qHwU0tBdfO4_rEbd9PfnTk_d71ujUJ8Z2BWEpSHn6Z0.6QZ5mLEKEqd7wnDsxJaudh7lqm7FGMtetELolHWfg9HyCGSkgwITvQzPMQ

Beschrijving

ISIN-code US46641Q1269
Totalekostenratio (TER) 0.69%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
20-05-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 306 M€
Volume 1 maand 306 M€
AuM 3 months 317 M€
AuM 6 months 291 M€
AuM 12 months 448 M€
  1. Beurs
  2. ETF
  3. Koers JPRE
  4. Samenstelling JPMorgan Realty Income ETF - USD