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

ETF

JJEC

IE0003B6RHN4

Beurs gesloten - Swiss Exchange 17:35:29 01-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
34,36 CHF +0,26% Intraday-grafiek van JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF - CHF Hedged +3,14% +23,15%

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

Gewicht
3.284 JPY -0,18%+6,83%+26,77%6.90%
1.749 JPY +1,16%+13,06%+44,37%3.45%
34.820 JPY -0,23%-0,29%+37,87%3.24%
13.750 JPY +0,81%+7,34%+2,54%3.13%
3.718 JPY +3,25%+10,85%+82,79%2.97%
70.830 JPY +0,40%+1,04%+14,02%2.53%
10.835 JPY +1,03%+8,35%+57,49%2.34%
8.468 JPY -1,61%+3,18%+42,01%2.32%
3.696 JPY +1,23%-0,35%+39,52%2.16%
3.258 JPY +3,49%+6,96%+44,58%2.07%
6.147 JPY +2,36%+11,42%+74,19%2.04%
5.427 JPY -1,76%-0,42%+40,16%2.02%
6.238 JPY 0,00%+2,65%+5,43%2.02%
7.863 JPY +0,11%+8,29%+36,34%1.98%
4.345 JPY +2,14%+4,17%-3,14%1.48%
18.570 JPY -0,72%0,00%+5,36%1.48%
40.520 JPY -0,10%+0,42%+15,80%1.42%
8.749 JPY +2,26%+3,15%+18,89%1.39%
156,2 JPY +2,90%+6,26%-9,34%1.36%
4.413 JPY +0,09%+5,15%+6,41%1.23%
6.295 JPY -0,43%-1,86%+7,79%1.23%
1.474 JPY +0,37%+4,17%+27,88%1.19%
2.527 JPY +1,16%+4,23%+18,81%1.15%
3.574 JPY +0,62%+3,53%+34,56%1.14%
6.471 JPY -0,81%-3,88%+11,57%1.12%
2.548 JPY -3,96%-1,20%+10,26%1.09%
3.270 JPY -1,57%-1,98%+9,25%1.07%
4.192 JPY +0,48%+4,07%+3,40%1.06%
10.505 JPY +1,11%+6,23%+66,93%1.01%
2.556 JPY +1,57%+6,83%+20,16%0.99%
3.001 JPY -0,27%-2,53%+17,73%0.99%
3.408 JPY +1,49%+9,94%+41,26%0.97%
5.738 JPY +1,72%+2,98%+5,48%0.95%
3.563 JPY 0,00%+4,06%+13,76%0.92%
1.760 JPY +2,35%+6,05%+20,09%0.92%
5.581 JPY -1,66%-2,04%+6,14%0.90%
2.249 JPY -0,04%-0,33%+5,96%0.88%
2.607 JPY -2,16%+0,79%-3,79%0.87%
1.318 JPY +0,08%+0,69%-5,62%0.84%
77.060 JPY +0,94%+1,80%+1,72%0.82%
2.408 JPY +1,73%+3,50%+26,44%0.80%
9.144 JPY -0,09%+2,08%+50,67%0.78%
4.551 JPY +0,66%+4,09%+10,97%0.70%
6.420 JPY -0,08%+10,98%+33,83%0.68%
3.430 JPY -1,24%+4,03%-4,30%0.68%
1.960 JPY 0,00%+0,82%+5,09%0.67%
2.920 JPY +3,99%+11,07%+30,35%0.64%
4.487 JPY +0,11%-1,47%-14,55%0.64%
3.838 JPY +1,97%+2,54%+14,09%0.63%
3.503 JPY -1,13%+2,07%+18,95%0.63%
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Beschrijving

ISIN-code IE0003B6RHN4
Totalekostenratio (TER) 0.25%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder

Kenmerken

Dividendbeleid Capitalisation
Rechtsgebied
Aanmaakdatum
09-08-2022
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 2 M€
Volume 1 maand 2 M€
AuM 3 months 2 M€
AuM 6 months 1 M€
AuM 12 months 1 M€
  1. Beurs
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  4. Samenstelling JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF - CHF Hedged