Samenstelling JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF (dist) - GBP

ETF

JUKE

IE000TZT3JJ0

Beurs gesloten - London S.E. 17:35:26 18-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
2.890 GBX +0,73% Intraday-grafiek van JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF (dist) - GBP -1,09% +6,10%

Samenstelling van de JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF (dist) - GBP

Gewicht
2.734 GBX +0,28%-0,87%+6,30%7.79%
4.438 GBX +0,09%+1,58%+16,79%3.93%
1.612 GBX +0,75%-0,56%+11,16%2.99%
5.208 GBX +0,52%-2,78%-10,85%2.66%
2.558 GBX -0,68%-1,88%-10,43%2.22%
2.425 GBX +0,66%+0,96%+5,64%1.99%
1.345 GBX +0,60%-3,93%+21,12%1.82%
55,02 GBX +0,88%+1,48%+15,32%1.67%
467,9 GBX +1,36%+0,62%+56,12%1.57%
2.217 GBX +0,96%+0,45%+3,31%1.41%
206 GBX +0,54%-4,07%+33,96%1.28%
309,3 GBX +0,75%+1,14%+6,47%1.14%
226,8 GBX -0,35%-7,80%-9,68%0.81%
918,8 GBX +1,52%+1,46%+3,66%0.76%
310,2 GBX +0,71%-0,23%+41,39%0.69%
42,46 EUR +0,54%-0,98%+18,34%0.66%
700 GBX +0,40%-2,89%-21,10%0.65%
474,2 GBX +0,79%+0,89%+9,09%0.56%
2.589 GBX +0,15%-2,56%-3,54%0.49%
300,9 GBX +1,69%-2,81%+10,46%0.47%
70,64 GBX +1,23%-0,34%+3,03%0.46%
860,8 GBX +2,11%+2,92%+10,19%0.44%
2.588 GBX -0,61%-6,03%+0,78%0.42%
4.455 GBX +1,83%+3,97%+16,99%0.41%
964 GBX +0,94%-0,16%+14,69%0.40%
452,1 GBX +0,38%-1,65%-11,35%0.39%
5.800 GBX +1,05%-1,53%+26,91%0.39%
168 GBX +1,85%-0,06%+8,42%0.39%
1.693 GBX +0,53%-1,28%-4,00%0.38%
2.032 GBX +0,30%-2,87%+7,71%0.37%
1.962 GBX +1,03%-0,20%+2,83%0.35%
2.340 GBX +1,56%+0,78%-0,85%0.34%
2.656 GBX +1,49%+16,29%+16,29%0.34%
260,8 GBX +0,77%-0,91%-13,81%0.33%
141,6 GBX +2,68%-0,56%+2,53%0.33%
1.132 GBX +0,71%+0,27%+7,40%0.33%
1.766 GBX +2,38%+3,70%+29,85%0.31%
2.878 GBX +0,70%+1,34%+10,61%0.31%
897 GBX +0,79%+0,40%+11,01%0.30%
484,4 GBX +1,13%-0,94%-9,49%0.29%
147,4 GBX -0,84%-1,47%+0,24%0.28%
751,5 GBX +0,87%-0,79%-7,28%0.28%
171,7 GBX +1,66%-0,81%+5,92%0.28%
731 GBX +3,69%+4,21%-10,81%0.27%
117,4 GBX +1,73%-1,34%+18,23%0.27%
537 GBX +1,80%-2,10%+35,95%0.26%
481,9 GBX -1,19%-3,97%-14,34%0.26%
817,5 GBX +1,18%+3,35%+6,79%0.25%
776 GBX +2,65%+3,12%+11,25%0.25%
aec060cd476.qk2NAmjHWlaNCLhY4I3E0_MF9P4EvhGAD4vfaJ-f5iw.mhXMVz2_NG_Ietcpmfzxl5BPv7NOjUbjSvi0PtTblkj_AtxBKaovBeRQ-Q

Beschrijving

ISIN-code IE000TZT3JJ0
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
14-06-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 45 M€
Volume 1 maand 41 M€
AuM 3 months 30 M€
AuM 6 months 27 M€
AuM 12 months 23 M€
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