Samenstelling JPMorgan ETFs (Ireland) ICAV - Climate Change Solutions UCITS ETF (acc) - USD

ETF

T3PM

IE000O8S1EX4

Beurs gesloten - London S.E. 17:35:28 25-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
2.581 GBX -0,95% Intraday-grafiek van JPMorgan ETFs (Ireland) ICAV - Climate Change Solutions UCITS ETF (acc) - USD -0,77% +10,47%

Samenstelling van de JPMorgan ETFs (Ireland) ICAV - Climate Change Solutions UCITS ETF (acc) - USD

Gewicht
12,45 EUR +1,06%+3,02%+4,89%4.81%
136,9 USD -1,02%-2,45%+19,74%4.61%
1.828 GBX +0,11%+1,56%-1,51%4.23%
226,4 EUR -0,31%-0,51%+24,57%3.98%
335,6 USD -0,75%-2,83%+37,60%3.87%
273 USD -0,46%-2,93%+26,49%3.69%
35,2 EUR +1,09%-1,84%-20,43%3.62%
58 EUR 0,00%+0,90%+40,88%3.59%
49,67 CHF -0,90%-2,91%+33,16%3.50%
81,25 EUR +1,31%-0,67%+3,64%3.28%
70.850 JPY +0,40%+2,67%+13,91%3.12%
17.295 JPY -1,31%+2,15%+70,45%3.10%
28,28 USD -2,62%-2,04%-18,67%3.09%
257,1 CHF -0,04%+0,39%-6,07%3.04%
72,98 USD -1,18%+3,61%+20,15%2.82%
441,2 USD -0,44%+0,26%+7,42%2.82%
169,6 EUR -0,85%+0,68%-0,20%2.81%
63,93 USD -1,08%-2,72%+11,28%2.43%
59,85 EUR -0,99%+0,42%+22,54%2.16%
242,5 USD +1,40%-0,65%-0,39%2.05%
378 USD -0,40%-2,50%+14,93%1.93%
212,8 USD -0,98%+2,46%+27,48%1.85%
369,5 USD -2,30%-3,47%-7,60%1.83%
197,2 SEK -2,55%-2,26%+13,60%1.62%
105,8 CAD +0,04%-0,98%-6,63%1.57%
67,62 USD -1,67%-2,14%+17,31%1.40%
29,82 USD -0,86%-1,13%-10,75%1.32%
9,91 USD -2,84%-4,25%-18,64%1.31%
16,8 CHF +0,96%+5,26%-13,18%1.29%
74,54 USD -5,56%-11,44%-9,96%1.26%
34,07 EUR +0,19%-5,32%-9,87%1.18%
34,42 EUR -1,83%+2,26%+21,63%1.13%
256,7 USD -1,74%-2,15%+49,02%1.12%
98,4 USD -3,42%-3,84%-18,95%1.09%
339,8 SEK +0,41%+0,41%+8,04%1.07%
33,33 EUR +0,85%-0,54%-2,14%1.02%
149,5 USD -1,07%-1,12%+6,40%1.01%
98,95 USD -0,80%-2,24%+20,29%1.01%
64,81 EUR +0,42%+2,03%+3,61%0.98%
387,5 DKK -1,90%-0,74%+3,53%0.77%
11,97 EUR -2,21%-0,08%-35,68%0.56%
16,75 EUR -0,48%-2,39%+7,44%0.52%
36,22 USD -1,33%+4,99%-27,33%0.47%
377.500 KRW -2,96%-0,92%-20,02%0.42%
67,84 USD +0,07%-4,09%-18,78%0.41%
10,71 USD -2,28%-16,46%-36,25%0.40%
24,33 CNY -1,86%-1,90%+9,01%0.39%
104,5 CHF +1,26%+5,79%+13,59%0.38%
109,7 EUR +1,29%+5,08%+38,42%0.38%
187 CNY +0,98%-0,65%+14,53%0.34%
099467cc6a6.qkUqp2PGmF8xldMgATVSI7zPXEjucv6alPIRcpw5JmU.2B1c4i6z7il9wrpDZX02RdujCHyZPq7Z-5Z8CP97eTPFAkbKJ6vUCG7_ng

Beschrijving

ISIN-code IE000O8S1EX4
Totalekostenratio (TER) 0.55%
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) 26 M€
Volume 1 maand 19 M€
AuM 3 months 18 M€
AuM 6 months 16 M€
AuM 12 months 16 M€
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