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

ETF

JUKC

IE0009YQE5W1

Vertraagde tijd London S.E. 17:35:26 15-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
3.135 GBX +0,37% Intraday-grafiek van JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF (acc) - GBP +1,69% +10,96%

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

Gewicht
366 GBX -0,49%+1,65%+19,08%-.--%
9.233 GBX -1,08%+0,52%+13,97%-.--%
3.023 GBX -1,21%-4,47%-4,95%-.--%
252,2 GBX +0,16%+1,57%+0,68%-.--%
6.175 GBX -0,56%-3,45%+34,57%-.--%
9.167 GBX +0,54%+0,35%-0,86%-.--%
977 GBX +0,57%-0,61%-6,85%-.--%
818 GBX +1,77%+4,09%-7,57%-.--%
5.585 GBX +1,14%+0,04%-4,38%-.--%
1.857 GBX -0,27%+3,28%+0,13%-.--%
853,8 GBX +0,32%+4,74%-3,37%-.--%
1.080 GBX -2,92%-1,27%+2,69%-.--%
2.448 GBX -0,31%+1,24%+10,83%-.--%
756 GBX +0,40%+5,14%+27,33%-.--%
4.646 GBX +1,08%+1,24%-14,15%-.--%
1.034 GBX +0,80%+5,75%-38,55%-.--%
4.264 GBX +0,02%-0,16%+12,09%-.--%
1.800 GBX +0,33%-0,63%+11,83%-.--%
1.014 GBX -0,54%+1,15%-6,07%-.--%
231,5 GBX +0,48%+0,43%-17,27%-.--%
3.733 GBX -0,51%+9,81%+16,54%-.--%
373,5 GBX -0,40%-0,15%+12,78%-.--%
557,8 GBX -0,75%-2,82%+34,41%-.--%
2.030 GBX +0,10%+2,47%+13,47%-.--%
125 GBX +10,52%+18,67%+1,77%-.--%
737,2 GBX +1,41%+3,15%+5,73%-.--%
2.772 GBX -0,29%+1,50%+20,22%-.--%
1.736 GBX +0,17%+2,00%-1,56%-.--%
6.091 GBX +0,08%+3,60%+11,38%-.--%
515,4 GBX +0,82%+5,01%-8,32%-.--%
2.611 GBX -0,52%-4,55%+32,52%-.--%
375,2 GBX -0,00%-2,34%+13,34%-.--%
823,5 GBX -0,06%-1,44%-9,56%-.--%
2.804 GBX +0,05%-1,37%-2,02%-.--%
275,3 GBX -0,18%+2,14%+1,47%-.--%
1.361 GBX -0,13%-2,12%+22,69%-.--%
2.299 GBX +0,39%+4,64%-2,64%-.--%
3.115 GBX +0,10%+1,50%-14,96%-.--%
820,2 GBX -0,03%-0,18%+0,17%-.--%
3.201 GBX -1,45%-3,10%-15,02%-.--%
171,8 GBX +0,35%+2,44%-1,60%-.--%
10.040 GBX -0,59%+0,53%+1,65%-.--%
2.350 GBX -0,25%+1,98%+2,87%-.--%
2.965 GBX -0,03%+5,23%+22,57%-.--%
551,6 GBX -0,60%+1,41%+18,38%-.--%
214,4 GBX +0,61%+0,49%+39,36%-.--%
1.980 GBX -0,34%+5,95%+9,47%-.--%
120,1 GBX -0,91%+1,29%+21,58%-.--%
570 GBX -0,70%+4,21%+20,18%-.--%
279,2 GBX +0,72%+2,12%-7,47%-.--%
6b9f25682c43acb282ce.k6qjOi0uYy21ihkP0GepJWgSWYK0zx-XYxKwkd3MmOg.zOvvVGJ8L2XwvCh_4Qr9cCtIdMrcgVTBCVzp-J6h3rfM3u8Of2AZdfzvcg

Beschrijving

ISIN-code IE0009YQE5W1
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
13-06-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 190 M€
Volume 1 maand 169 M€
AuM 3 months 137 M€
AuM 6 months 110 M€
AuM 12 months 94 M€
  1. Beurs
  2. ETF
  3. Koers JUKC
  4. Samenstelling JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF (acc) - GBP