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

ETF

JRJE

IE00BP2NF958

Beurs gesloten - London S.E. 17:35:12 17-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
2.196 GBX -1,13% Intraday-grafiek van JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD -3,46% +4,54%

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

Gewicht
4.175 JPY -1,11%-2,06%-6,93%-.--%
3.678 JPY -1,82%-4,52%-0,94%-.--%
8.812 JPY -3,56%-3,92%+6,07%-.--%
6.756 JPY 0,00%-3,87%+16,48%-.--%
3.548 JPY +0,40%+1,90%+9,57%-.--%
2.752 JPY -0,86%-1,66%+47,04%-.--%
67.790 JPY -0,60%-2,66%+9,13%-.--%
1.811 JPY -0,90%-1,20%+4,88%-.--%
3.932 JPY -1,85%-4,40%+23,96%-.--%
1.812 JPY +0,30%0,00%-11,98%-.--%
2.718 JPY -1,09%+0,48%+14,66%-.--%
2.068 JPY -2,87%-6,64%+0,10%-.--%
63.880 JPY -2,62%+6,82%+82,62%-.--%
4.385 JPY -0,52%-4,17%-16,49%-.--%
2.346 JPY -2,92%+1,80%+10,97%-.--%
6.147 JPY +1,02%-2,44%-9,58%-.--%
2.529 JPY +1,16%-3,47%-3,45%-.--%
2.549 JPY -3,32%-1,12%+41,97%-.--%
3.917 JPY -1,78%-3,66%-0,63%-.--%
25.155 JPY -1,87%-3,95%+15,20%-.--%
4.416 JPY -1,74%+7,45%+12,22%-.--%
5.943 JPY -3,29%-2,75%+0,44%-.--%
3.304 JPY -1,20%-1,84%+2,29%-.--%
3.424 JPY -0,44%-2,78%+8,66%-.--%
1.788 JPY -3,64%-3,82%+18,51%-.--%
4.688 JPY -1,66%-3,66%+10,41%-.--%
1.462 JPY 0,00%-1,58%-27,79%-.--%
2.124 JPY -0,59%+5,10%-21,42%-.--%
10.120 JPY +0,20%+6,57%+60,81%-.--%
3.864 JPY -1,15%-3,88%+29,14%-.--%
2.341 JPY -2,72%-5,38%+10,06%-.--%
5.204 JPY -2,09%-3,18%-0,61%-.--%
12.940 JPY -2,52%-6,64%+12,52%-.--%
5.744 JPY +0,44%-1,24%+5,59%-.--%
3.289 JPY -1,50%-5,24%-8,23%-.--%
7.379 JPY -2,11%+0,37%+27,95%-.--%
6.630 JPY +2,31%+5,25%-15,16%-.--%
9.260 JPY -1,46%-3,99%-8,81%-.--%
76.500 JPY -2,91%-0,82%+0,98%-.--%
579.000 JPY -0,17%-0,52%-5,24%-.--%
4.511 JPY -1,03%-4,35%-10,90%-.--%
3.143 JPY -0,73%+6,18%+23,30%-.--%
1.998 JPY -0,37%-2,75%+7,10%-.--%
4.167 JPY +0,60%-1,54%+2,79%-.--%
3.515 JPY -1,13%+0,11%+19,35%-.--%
3.573 JPY -2,78%-6,27%+19,78%-.--%
5.246 JPY -1,76%+6,95%+25,71%-.--%
6.257 JPY -0,95%-2,43%+18,30%-.--%
1.508 JPY -2,17%-1,53%-29,89%-.--%
3.899 JPY -2,89%-3,01%+26,76%-.--%
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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 ( 31-05-2024 )

Volume (EUR) 194 M€
Volume 1 maand 201 M€
AuM 3 months 145 M€
AuM 6 months 109 M€
AuM 12 months 48 M€
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  4. Samenstelling JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD