Samenstelling JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF Dist - EUR

ETF

JERD

IE000WGK3YY5

Vertraagde tijd London S.E. 17:35:17 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
45,34 USD +0,06% Intraday-grafiek van JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF Dist - EUR +2,00% +7,51%

Samenstelling van de JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF Dist - EUR

Gewicht
977,5 DKK +0,36%-2,73%+39,98%4.40%
999,2 EUR +0,62%+4,66%+46,52%3.96%
93,14 CHF +0,63%+1,41%-4,44%3.16%
2.842 GBX -0,68%-0,45%+10,62%2.91%
12.088 GBX +0,27%-1,70%+14,10%2.86%
706,6 EUR -1,37%-0,74%-3,67%2.58%
229,6 EUR +0,79%+1,86%+26,28%1.97%
244,2 CHF +0,35%-2,48%-0,25%1.95%
262,2 EUR +0,52%-0,08%+8,41%1.81%
476,6 GBX -1,15%-0,28%+2,36%1.76%
164,4 EUR +0,56%+1,06%+2,64%1.73%
97,31 CHF +0,72%+0,63%+14,68%1.67%
177,7 EUR +0,31%+0,52%+4,78%1.64%
3.598 GBX +0,38%+0,59%+15,69%1.47%
195,3 SEK +0,71%-1,84%+12,45%1.46%
189,2 EUR +0,08%+1,84%+35,57%1.42%
37,54 EUR +1,43%+3,70%+52,84%1.29%
5.198 GBX -1,15%-0,61%-10,96%1.25%
4,497 EUR +1,17%+1,18%+19,06%1.25%
65,18 EUR -0,28%+2,42%+5,76%1.22%
106,3 EUR +1,05%+5,35%-6,51%1.17%
1.511 GBX +0,02%-1,02%+4,16%1.16%
677,1 GBX +0,52%-1,95%+6,59%1.16%
4.352 GBX +0,52%+0,16%+14,53%1.14%
3.017 GBX +0,63%+0,97%+24,54%1.13%
18,11 EUR +0,01%-2,81%-14,37%1.07%
94,18 EUR -0,34%+1,12%+0,09%1.04%
14,34 EUR +0,31%+4,41%-9,94%1.03%
23,96 EUR +0,57%+1,39%+10,39%1.03%
409,8 EUR -0,06%-0,63%-9,10%1.03%
139,2 CHF -0,46%-0,96%+20,26%0.98%
35,99 EUR +0,60%+4,66%-4,85%0.97%
2.522 GBX -0,02%+1,83%-11,57%0.96%
1.848 GBX -0,35%+2,81%-0,35%0.96%
457,1 EUR +2,58%-2,18%+21,75%0.96%
35,2 EUR +0,57%-2,49%+8,44%0.93%
82,8 EUR -1,31%+4,55%+5,61%0.92%
503,8 CHF +0,32%+3,11%+42,38%0.92%
224,3 GBX +1,70%+5,18%+45,83%0.91%
191 EUR -0,10%+0,66%+1,17%0.90%
40,14 EUR +0,06%+4,34%-10,40%0.90%
125,6 SEK -0,75%-3,53%+0,67%0.88%
63,44 EUR -0,35%+2,87%+1,36%0.87%
475,6 CHF +0,99%-1,53%+8,14%0.86%
59,04 GBX +1,30%+6,05%+23,63%0.84%
44,85 EUR +0,61%+2,07%+25,45%0.81%
92,77 EUR +2,01%+0,97%+3,32%0.80%
212,6 SEK -0,30%-1,12%-2,52%0.80%
33,16 EUR -1,32%+1,93%-19,31%0.72%
8.171 GBX +1,35%-0,05%+15,46%0.72%
82.ISnEbUwreURGAOP7L2zlKV1HuZGoQNrvmpxOKhjznDo.T1O3BBl_IzciVoXDfV-rSCgh08LLIYOi1-g-bF2KqU9IapBfdU9MIRVDgA

Beschrijving

ISIN-code IE000WGK3YY5
Totalekostenratio (TER) 0.25%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder

Kenmerken

Dividendbeleid Distribution
Rechtsgebied
Aanmaakdatum
22-09-2021
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 42 M€
Volume 1 maand 40 M€
AuM 3 months 37 M€
AuM 6 months 27 M€
AuM 12 months 1 M€
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  4. Samenstelling JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF Dist - EUR