Samenstelling JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF (Acc) - GBP Hedged

ETF

JGEP

IE000D9DX847

Vertraagde tijd London S.E. 10:02:00 13-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
3.582 GBX -0,24% Intraday-grafiek van JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF (Acc) - GBP Hedged +1,59% +14,04%

Samenstelling van de JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF (Acc) - GBP Hedged

Gewicht
210,3 CAD +2,03%+1,61%-2,04%-.--%
51,03 EUR -2,20%+8,31%-2,96%-.--%
32,97 EUR -1,20%-3,39%-2,91%-.--%
28,62 EUR -1,33%-0,59%+13,91%-.--%
150,7 USD +0,78%+0,49%+7,27%-.--%
1.459 JPY -0,48%-4,61%-27,92%-.--%
14,5 EUR -0,72%-2,42%+6,74%-.--%
207 GBX -0,83%-3,93%+35,03%-.--%
12,55 AUD +0,72%-2,26%-8,46%-.--%
1.605 GBX +0,02%-2,01%+10,81%-.--%
463,8 EUR -0,86%+0,15%+23,54%-.--%
82,23 USD +0,34%-0,10%-0,18%-.--%
146,8 CHF -1,16%-1,44%+27,04%-.--%
36,99 CAD +0,08%-0,70%+15,41%-.--%
35,29 EUR -1,11%-3,32%+43,66%-.--%
463,4 GBX -0,32%-0,04%-0,69%-.--%
102,8 USD +1,19%+6,47%+20,48%-.--%
31,73 CHF -0,16%-0,09%+16,85%-.--%
22,56 EUR +0,07%-0,22%+3,82%-.--%
86,05 EUR -1,77%-0,58%+9,76%-.--%
98,46 CHF +0,26%-3,94%+7,02%-.--%
4.324 CHF -0,81%+0,32%+24,51%-.--%
65,64 USD +1,48%-0,70%+19,67%-.--%
22,74 EUR -2,80%-5,80%+6,06%-.--%
7.378 JPY -0,79%+0,67%+27,93%-.--%
30,99 CAD +0,68%-0,35%+11,39%-.--%
473,3 CHF -0,21%-0,96%+7,89%-.--%
2.344 GBX -1,27%-2,72%+19,08%-.--%
13,7 EUR -2,14%-11,30%-13,93%-.--%
32,65 HKD +1,24%-4,25%-25,54%-.--%
130,9 GBX -0,93%-3,01%-6,97%-.--%
8.188 GBX -0,07%+2,40%+15,37%-.--%
302 GBX -0,02%-2,34%+4,08%-.--%
14,62 AUD +0,21%-0,20%+7,50%-.--%
101,3 EUR -1,75%-10,86%-10,86%-.--%
5.654 GBX -1,84%+1,84%+3,59%-.--%
456,4 GBX -1,39%-4,24%-3,21%-.--%
26,99 AUD +1,24%+0,30%+10,66%-.--%
4.381 GBX -0,27%-0,11%+15,37%-.--%
33,54 EUR -1,48%-3,79%-18,53%-.--%
327,2 USD +2,51%+0,18%+35,86%-.--%
38,1 EUR -1,06%+4,02%+0,89%-.--%
4.382 GBX -0,18%-3,00%-19,00%-.--%
12.429 GBX -0,30%-1,19%+17,36%-.--%
28,82 USD +1,73%+2,60%-31,41%-.--%
26,66 EUR -1,39%-7,09%-6,38%-.--%
35,01 AUD +0,78%+0,03%+14,04%-.--%
52,24 CAD -0,31%+1,02%+23,06%-.--%
66,25 HKD +2,00%+2,24%+2,79%-.--%
5d.QRJvVawlvqrkz2tFroGnK7I7qjZYud84O48kYB6Fa-g.cmYWFspL656A4gRym-3Ic_Fe9QY6_6pobchzVUvAGoEpdVcFzmfm7Y6gWw

Beschrijving

ISIN-code IE000D9DX847
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
08-12-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 323 M€
Volume 1 maand 292 M€
AuM 3 months 270 M€
AuM 6 months 230 M€
AuM 12 months 184 M€
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  4. Samenstelling JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF (Acc) - GBP Hedged