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

ETF

JRED

IE000WGK3YY5

Vertraagde tijd Börse Stuttgart 15:30:53 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
42,02 EUR +0,23% Intraday-grafiek van JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF Dist - EUR +1,60% +10,65%

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

Gewicht
971,2 DKK +0,12%-3,52%+38,98%4.40%
991,1 EUR +0,70%+2,67%+45,21%3.96%
92,68 CHF -0,30%+1,29%-4,73%3.16%
2.864 GBX -1,24%+1,48%+11,84%2.91%
12.021 GBX -0,70%-2,38%+13,79%2.86%
716,2 EUR -0,50%+0,41%-2,33%2.58%
229 EUR -0,65%+2,12%+26,00%1.97%
244 CHF +0,27%-1,96%+0,04%1.95%
260,4 EUR -0,44%+0,81%+8,12%1.81%
483,3 GBX -1,42%+2,30%+4,29%1.76%
163,5 EUR -1,15%+1,39%+2,13%1.73%
96,8 CHF -0,46%+0,81%+14,23%1.67%
177,6 EUR +0,12%+2,96%+5,26%1.64%
3.582 GBX -0,01%-1,29%+15,50%1.47%
194,5 SEK -0,65%-2,01%+12,47%1.46%
188,9 EUR +1,00%+0,19%+36,13%1.42%
36,87 EUR -0,42%+6,60%+50,17%1.29%
5.232 GBX -2,38%+1,56%-9,59%1.25%
4,412 EUR -2,11%+2,34%+17,26%1.25%
65,16 EUR -0,96%+4,57%+5,81%1.22%
105 EUR +1,60%+6,68%-7,70%1.17%
1.514 GBX +0,25%-0,77%+4,66%1.16%
671,2 GBX -2,91%-1,26%+6,26%1.16%
4.320 GBX -0,38%-0,51%+13,76%1.14%
3.000 GBX -0,97%-1,66%+24,54%1.13%
18,18 EUR -0,67%-1,57%-14,04%1.07%
94,34 EUR -0,40%+1,84%+0,26%1.04%
14,26 EUR +1,13%+6,94%-10,42%1.03%
23,86 EUR +0,48%+1,96%+10,07%1.03%
408,6 EUR +0,16%-0,35%-9,33%1.03%
139,8 CHF -0,53%+0,18%+21,38%0.98%
35,7 EUR +2,07%+4,82%-4,87%0.97%
2.527 GBX -0,32%+1,89%-11,19%0.96%
1.852 GBX +0,86%+3,52%-0,19%0.96%
446,2 EUR -0,90%-4,07%+19,43%0.96%
35,01 EUR -0,57%-3,02%+7,89%0.93%
84,2 EUR +0,48%+5,91%+7,40%0.92%
501,9 CHF +0,62%+2,98%+42,78%0.92%
220 GBX -1,96%+6,20%+44,26%0.91%
191 EUR -0,26%+2,85%+1,19%0.90%
40,1 EUR +0,54%+6,64%-10,15%0.90%
126,5 SEK -1,99%+0,63%+1,75%0.88%
63,38 EUR -0,84%+6,52%+1,31%0.87%
470,8 CHF -0,80%-1,36%+7,51%0.86%
58,1 GBX +1,43%+6,83%+22,57%0.84%
44,6 EUR -0,38%+2,72%+24,84%0.81%
91,04 EUR +0,04%+1,26%+1,46%0.80%
214 SEK -0,12%+1,22%-1,42%0.80%
33,46 EUR +1,50%+4,91%-18,60%0.72%
8.113 GBX -1,61%-1,85%+15,26%0.72%
f7e661001d102e.Tdn7pqCb_MCZ30rWCucCvWyl5ulaVXeWMrUhwHbW0Is.P723ye2tlpjvhnKkfNNX7wfV09AMYyDdYIZMskOws_04t43HzvS1jfGIOQ

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