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

ETF

JUHC

IE000K54GGV6

Beurs gesloten - Swiss Exchange 17:35:09 08-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
47,92 CHF -0,23% Intraday-grafiek van JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF - Acc - CHF Hedged +1,75% +8,52%

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

Gewicht
258 USD -0,56%-1,04%+1,99%0.28%
84,83 USD +0,18%+0,31%+2,82%0.28%
34,22 USD +0,77%+3,07%-1,30%0.28%
111,5 USD -1,21%-16,22%-26,52%0.27%
58,64 USD +0,48%+2,46%+6,93%0.27%
76,4 USD +1,14%+2,45%+11,05%0.26%
20,45 USD +1,84%+8,49%-5,02%0.25%
70,67 USD -0,01%+3,05%+5,51%0.25%
90,05 USD +0,60%+4,94%+5,48%0.24%
158,5 USD -1,63%+3,94%+6,33%0.24%
251,6 USD -0,13%+0,68%+11,34%0.23%
104,9 USD -1,16%-1,27%-4,66%0.23%
62,75 USD +1,21%+2,28%+21,99%0.23%
75,85 USD -0,07%+4,98%+2,21%0.22%
141,7 USD +0,06%+3,03%+9,41%0.22%
219,7 USD +0,37%+1,66%-15,09%0.22%
71,66 USD +0,56%-0,31%+8,36%0.22%
303 USD -0,82%+5,45%+2,76%0.22%
48 USD +1,52%+2,48%-4,99%0.21%
137 USD +0,77%+1,20%+4,82%0.21%
168,9 USD +0,05%+5,74%+32,30%0.21%
73,23 USD +0,23%+1,67%-6,45%0.20%
550,5 USD +0,16%+5,42%+6,91%0.20%
105,4 USD +0,05%-4,56%+16,78%0.20%
324,1 USD -0,15%+3,16%-29,20%0.19%
47,44 USD +0,66%+8,29%-4,82%0.19%
1.020 USD -0,04%+1,52%+7,40%0.19%
162,8 USD +0,39%-1,60%+1,56%0.19%
282,6 USD -0,52%+2,92%+3,74%0.18%
225,1 USD +0,54%+3,34%+11,35%0.18%
64,92 USD -0,82%-0,90%-19,86%0.18%
169,8 USD -1,16%+0,67%-2,44%0.18%
265 USD -0,71%+3,50%+22,79%0.17%
183,8 USD +1,06%+3,32%+19,47%0.17%
543,6 USD -0,39%+2,36%+17,42%0.16%
55,16 USD -1,38%+1,32%+12,57%0.16%
124 USD -1,87%+3,79%+20,68%0.16%
96,35 USD +0,85%-2,12%-11,86%0.15%
246,3 USD -0,96%+3,70%-10,05%0.15%
233,6 USD -1,51%-0,06%-4,20%0.15%
35,75 USD -1,02%-11,38%-7,53%0.15%
120,4 USD -0,55%+5,88%+10,97%0.15%
85,09 USD -0,87%+0,94%+11,59%0.15%
214 USD -0,31%+1,54%-12,13%0.14%
291,7 USD +6,45%+14,29%+23,85%0.14%
208 USD +3,71%+12,70%+77,95%0.14%
102,2 USD +0,72%+2,67%+7,47%0.13%
100,8 USD +0,13%+6,33%+12,18%0.12%
127,4 USD -2,06%+1,22%+2,68%0.12%
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Beschrijving

ISIN-code IE000K54GGV6
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
26-04-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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