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

ETF

JRJE

IE00BP2NF958

Beurs gesloten - London S.E. 17:35:10 01-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
28,08 USD -0,59% Intraday-grafiek van JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD -0,46% +4,86%

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

Gewicht
4.403 JPY +0,07%+0,41%-1,85%-.--%
4.122 JPY -4,01%-4,87%+11,02%-.--%
9.788 JPY -2,90%+2,99%+17,81%-.--%
6.592 JPY +1,03%+2,15%+13,66%-.--%
3.591 JPY +1,47%-11,44%+10,90%-.--%
2.391 JPY +1,38%+1,14%+27,72%-.--%
69.220 JPY -1,54%+7,53%+11,43%-.--%
1.902 JPY +0,79%-2,01%+10,17%-.--%
3.780 JPY -1,87%-0,32%+19,17%-.--%
1.908 JPY -1,27%-0,21%-7,29%-.--%
2.668 JPY +0,70%+0,45%+12,55%-.--%
2.300 JPY -0,02%+0,92%+11,33%-.--%
46.120 JPY +0,70%-0,60%+31,85%-.--%
4.383 JPY +0,48%-6,82%-16,53%-.--%
2.372 JPY -0,50%+4,04%+12,18%-.--%
7.389 JPY +0,20%+0,63%+8,69%-.--%
2.642 JPY +4,26%+6,17%+0,85%-.--%
2.418 JPY -0,96%+1,19%+34,64%-.--%
4.293 JPY -0,42%+3,45%+8,90%-.--%
25.910 JPY +0,37%+7,31%+18,66%-.--%
3.702 JPY -1,23%+1,59%-5,92%-.--%
6.074 JPY -1,95%-2,16%+2,65%-.--%
3.476 JPY -1,84%-0,46%+7,62%-.--%
3.268 JPY -1,03%-1,86%+3,71%-.--%
1.818 JPY -1,28%+2,97%+20,50%-.--%
5.218 JPY -1,81%-0,91%+22,89%-.--%
1.686 JPY -8,62%-7,44%-16,72%-.--%
2.306 JPY +0,48%+7,26%-14,69%-.--%
7.789 JPY -1,59%+3,60%+23,77%-.--%
3.647 JPY -0,05%+3,99%+21,89%-.--%
2.644 JPY -1,78%-5,00%+24,28%-.--%
5.770 JPY -1,08%+1,26%+10,20%-.--%
15.065 JPY +0,23%+4,80%+31,00%-.--%
5.906 JPY +0,53%+4,94%+8,57%-.--%
3.594 JPY -0,64%-1,62%+0,28%-.--%
7.131 JPY -0,07%+7,07%+23,65%-.--%
6.148 JPY +0,89%+2,42%-21,33%-.--%
10.855 JPY -1,14%-1,72%+6,89%-.--%
82.910 JPY -0,73%+6,72%+9,44%-.--%
601.000 JPY -0,33%-0,83%-1,64%-.--%
6.012 JPY +5,14%+5,86%+18,74%-.--%
2.636 JPY +0,27%+15,54%+3,39%-.--%
2.051 JPY +0,54%+0,94%+9,97%-.--%
4.143 JPY -0,24%+0,51%+2,20%-.--%
3.445 JPY -1,57%-1,85%+16,98%-.--%
3.557 JPY -4,05%-8,32%+19,24%-.--%
4.565 JPY -0,89%+1,81%+9,39%-.--%
6.561 JPY -2,68%+3,49%+24,05%-.--%
1.774 JPY -0,03%-2,87%-17,50%-.--%
4.120 JPY -0,84%+8,36%+33,94%-.--%
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Beschrijving

ISIN-code IE00BP2NF958
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
29-03-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 157 M€
Volume 1 maand 145 M€
AuM 3 months 106 M€
AuM 6 months 83 M€
AuM 12 months 46 M€
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  4. Samenstelling JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD