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

ETF

JRUD

IE00BJ06C044

Beurs gesloten - Börse Stuttgart 21:56:45 20-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
47,96 EUR +0,06% Intraday-grafiek van JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF - Dist - USD +1,68% +19,02%

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

Gewicht
445,7 USD -0,14%+0,93%+18,52%7.36%
209,7 USD -2,15%-2,13%+8,91%7.01%
186,1 USD +1,80%+1,23%+22,48%3.84%
130,8 USD -3,54%+0,90%+164,08%3.27%
176,3 USD +0,69%+0,65%+26,21%2.10%
501,7 USD +0,44%-0,48%+41,74%1.96%
484,5 USD +0,72%-2,57%-7,97%1.61%
181,6 USD -1,78%-0,49%-26,93%1.58%
276,8 USD +1,17%+2,08%+6,33%1.53%
452,5 USD +0,53%+1,69%+6,10%1.38%
111,7 USD +2,16%+1,54%+11,76%1.27%
886 USD -0,61%+0,30%+51,99%1.18%
172,1 USD +0,45%+3,34%+11,07%1.09%
39,99 USD 0,00%+1,86%+18,77%1.07%
62,18 USD -0,72%-1,29%+5,52%1.02%
523 USD +0,13%+14,00%-12,34%0.96%
166,7 USD +0,12%+2,05%-1,86%0.95%
147,8 USD +1,46%+1,60%-5,72%0.87%
192,8 USD -1,78%-1,79%+13,08%0.84%
306,2 USD +7,29%+8,44%-12,75%0.81%
616,1 USD +1,05%+3,61%-1,43%0.79%
111,3 USD +1,75%+0,40%-4,08%0.78%
862,4 USD -0,95%+1,95%+30,66%0.78%
227,5 USD -0,11%+0,30%+2,24%0.78%
161,8 USD +4,62%+1,18%+9,75%0.76%
1.061 USD -2,59%+2,20%+35,50%0.76%
37,85 USD +2,57%+0,72%-13,68%0.75%
381,5 USD -0,32%+0,95%-4,59%0.74%
1.735 USD -3,77%+3,31%+55,39%0.74%
156,6 USD +2,16%+2,49%+5,01%0.71%
323,2 USD -1,33%-1,56%+34,22%0.70%
167,7 USD -0,53%+0,76%+14,42%0.69%
210,8 USD +0,05%+3,56%+32,38%0.67%
129,7 USD +1,31%+0,23%+18,94%0.66%
442,6 USD +0,59%+0,64%+7,77%0.65%
335,9 USD -2,74%+0,71%+37,73%0.64%
264,7 USD -2,48%-3,92%+15,24%0.64%
109,2 USD -0,81%-2,87%-18,11%0.63%
229,5 USD -2,49%-1,93%+15,59%0.63%
679 USD -0,97%+3,94%+39,47%0.61%
41,04 USD +0,56%-1,06%-20,02%0.60%
3.972 USD -0,03%+3,01%+11,98%0.59%
1.044 USD +0,51%+1,74%+18,91%0.56%
248,6 USD -3,48%-2,53%+7,44%0.56%
471,4 USD +0,88%-1,60%+15,85%0.56%
508 USD +0,23%-3,95%+10,26%0.55%
534,8 USD +1,42%-0,74%+13,41%0.54%
15fff77c294.iiHaaBSvsvoxZ3DCWgCAN-RQfsI48NDyafLp93HmkLg.vFTuDX3wh7l7ChyhFVrNZbZ9TqBcxeWrHLiskxye-dy6frE6Z-3TggFQSA

Beschrijving

ISIN-code IE00BJ06C044
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
16-12-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 419 M€
Volume 1 maand 401 M€
AuM 3 months 368 M€
AuM 6 months 277 M€
AuM 12 months 130 M€
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  4. Samenstelling JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF - Dist - USD