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

ETF

JERD

IE000WGK3YY5

Vertraagde tijd London S.E. 17:35:05 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
41,83 EUR -0,27% Intraday-grafiek van JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF Dist - EUR +1,03% +9,96%

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

Gewicht
977,1 DKK +0,32%-2,93%+39,69%4.40%
999,7 EUR +0,67%+4,79%+46,69%3.96%
93,24 CHF +0,73%+1,41%-4,44%3.16%
2.844 GBX -0,63%-0,50%+10,56%2.91%
12.102 GBX +0,38%-1,63%+14,19%2.86%
708,2 EUR -1,14%-0,52%-3,45%2.58%
229,4 EUR +0,72%+1,89%+26,31%1.97%
244,2 CHF +0,37%-2,40%-0,16%1.95%
262 EUR +0,44%-0,19%+8,29%1.81%
477,2 GBX -1,05%-0,33%+2,31%1.76%
164,6 EUR +0,72%+1,25%+2,84%1.73%
97,4 CHF +0,82%+0,58%+14,62%1.67%
177,8 EUR +0,36%+0,32%+4,57%1.64%
3.597 GBX +0,33%+0,57%+15,68%1.47%
195 SEK +0,57%-1,79%+12,50%1.46%
189,4 EUR +0,20%+1,93%+35,69%1.42%
37,5 EUR +1,32%+3,66%+52,78%1.29%
5.198 GBX -1,16%-0,65%-10,99%1.25%
4,498 EUR +1,19%+0,98%+18,83%1.25%
65,19 EUR -0,26%+2,53%+5,88%1.22%
106,3 EUR +1,05%+5,40%-6,46%1.17%
1.512 GBX +0,05%-0,95%+4,23%1.16%
678,6 GBX +0,74%-1,81%+6,75%1.16%
4.350 GBX +0,50%+0,11%+14,47%1.14%
3.012 GBX +0,48%+1,04%+24,62%1.13%
18,11 EUR +0,01%-2,81%-14,37%1.07%
94,12 EUR -0,40%+1,12%+0,09%1.04%
14,34 EUR +0,35%+4,44%-9,91%1.03%
23,98 EUR +0,65%+1,31%+10,30%1.03%
409,8 EUR -0,05%-0,53%-9,01%1.03%
139,2 CHF -0,43%-1,25%+19,91%0.98%
35,91 EUR +0,36%+4,83%-4,70%0.97%
2.523 GBX 0,00%+1,69%-11,69%0.96%
1.852 GBX -0,19%+3,03%-0,13%0.96%
456,6 EUR +2,48%-2,14%+21,81%0.96%
35,17 EUR +0,49%-2,58%+8,35%0.93%
82,7 EUR -1,43%+4,42%+5,48%0.92%
504,2 CHF +0,40%+3,03%+42,27%0.92%
224,8 GBX +1,90%+5,37%+46,09%0.91%
191 EUR -0,10%+0,66%+1,17%0.90%
40,16 EUR +0,09%+4,15%-10,56%0.90%
125,6 SEK -0,67%-3,42%+0,79%0.88%
63,53 EUR -0,20%+3,03%+1,52%0.87%
475,1 CHF +0,87%-1,55%+8,12%0.86%
59,2 GBX +1,58%+6,44%+24,08%0.84%
44,86 EUR +0,63%+2,12%+25,51%0.81%
92,8 EUR +2,05%+1,08%+3,43%0.80%
212,4 SEK -0,40%-1,16%-2,57%0.80%
33,2 EUR -1,21%+1,99%-19,26%0.72%
8.173 GBX +1,38%-0,49%+14,95%0.72%
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Beschrijving

ISIN-code IE000WGK3YY5
Totalekostenratio (TER) 0.25%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder

Kenmerken

Dividendbeleid Distribution
Rechtsgebied
Aanmaakdatum
22-09-2021
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 42 M€
Volume 1 maand 40 M€
AuM 3 months 37 M€
AuM 6 months 27 M€
AuM 12 months 1 M€
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