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

ETF

JRED

IE000WGK3YY5

Real Time BOERSE MUENCHEN 11:47:04 08-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
42,04 EUR +0,41% Intraday-grafiek van JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF Dist - EUR +1,08% +10,68%

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

Gewicht
975,8 DKK +0,19%-2,49%+40,32%4.40%
1.003 EUR +1,05%+5,15%+47,19%3.96%
93 CHF +0,48%+1,28%-4,56%3.16%
2.841 GBX -0,73%-0,50%+10,57%2.91%
12.102 GBX +0,38%-1,59%+14,23%2.86%
710,8 EUR -0,78%-0,18%-3,12%2.58%
230 EUR +0,97%+2,04%+26,50%1.97%
243,5 CHF +0,08%-2,48%-0,25%1.95%
262,4 EUR +0,56%-0,08%+8,41%1.81%
476,7 GBX -1,14%-0,44%+2,20%1.76%
164,7 EUR +0,78%+1,38%+2,97%1.73%
97,08 CHF +0,49%+0,50%+14,53%1.67%
177,9 EUR +0,45%+0,54%+4,80%1.64%
3.602 GBX +0,47%+0,87%+16,01%1.47%
195,7 SEK +0,93%-1,53%+12,79%1.46%
190,2 EUR +0,57%+2,48%+36,42%1.42%
37,52 EUR +1,36%+3,63%+52,74%1.29%
5.200 GBX -1,12%-0,53%-10,89%1.25%
4,505 EUR +1,35%+1,17%+19,05%1.25%
65,22 EUR -0,21%+2,53%+5,88%1.22%
106,8 EUR +1,47%+5,80%-6,11%1.17%
1.510 GBX -0,08%-1,01%+4,17%1.16%
678,6 GBX +0,74%-1,91%+6,64%1.16%
4.349 GBX +0,46%+0,16%+14,53%1.14%
3.022 GBX +0,80%+1,37%+25,03%1.13%
18,16 EUR +0,30%-2,49%-14,09%1.07%
94,26 EUR -0,25%+1,20%+0,17%1.04%
14,35 EUR +0,42%+4,52%-9,85%1.03%
23,98 EUR +0,61%+1,27%+10,25%1.03%
410,4 EUR +0,07%-0,45%-8,93%1.03%
139 CHF -0,61%-0,96%+20,26%0.98%
36,08 EUR +0,83%+4,89%-4,64%0.97%
2.523 GBX 0,00%+1,81%-11,59%0.96%
1.849 GBX -0,32%+2,75%-0,40%0.96%
456,2 EUR +2,38%-2,40%+21,49%0.96%
35,2 EUR +0,57%-2,49%+8,44%0.93%
82,9 EUR -1,19%+4,67%+5,74%0.92%
504,1 CHF +0,38%+3,40%+42,78%0.92%
224,5 GBX +1,78%+5,00%+45,57%0.91%
191 EUR -0,10%+0,66%+1,17%0.90%
40,08 EUR -0,09%+4,10%-10,60%0.90%
125,8 SEK -0,53%-3,34%+0,87%0.88%
63,74 EUR +0,13%+3,36%+1,84%0.87%
474,9 CHF +0,83%-1,55%+8,12%0.86%
59,21 GBX +1,60%+6,21%+23,82%0.84%
44,95 EUR +0,83%+2,30%+25,73%0.81%
92,61 EUR +1,84%+0,84%+3,19%0.80%
213 SEK -0,12%-0,98%-2,38%0.80%
33,16 EUR -1,32%+1,63%-19,55%0.72%
8.149 GBX +1,08%-0,32%+15,15%0.72%
5d6b3a58134c563abf8c0a82c28e7.HPuVy558Wl0sev8_GLFFBMQMNpIdRsl8CVkcdc9slrk.bLL-k_JMEAJ2K49ScP8MMKViUMJENb8uZAtYTLou3M0sidv62T08KVQPqg

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