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

ETF

JRDU

IE00BJ06C044

Vertraagde tijd London S.E. 17:35:23 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
4.067 GBX +0,46% Intraday-grafiek van JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF - Dist - USD +0,39% +16,10%

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

Gewicht
452,2 USD +0,27%+1,30%+20,24%7.36%
213,2 USD +2,00%-0,49%+10,76%7.01%
193,6 USD +3,90%+5,91%+27,43%3.84%
126,4 USD +0,25%-6,77%+155,24%3.27%
183,9 USD -0,08%+5,02%+31,63%2.10%
513,1 USD +0,49%+2,73%+44,97%1.96%
484 USD -0,09%+0,62%-8,06%1.61%
196,4 USD +4,81%+6,23%-20,97%1.58%
273,6 USD +0,03%-0,01%+5,09%1.53%
452,4 USD -0,72%+0,50%+6,07%1.38%
114,4 USD +0,03%+4,60%+14,43%1.27%
901,3 USD -0,37%+1,10%+54,61%1.18%
171,2 USD +0,23%-0,12%+10,44%1.09%
39 USD -0,96%-2,48%+15,83%1.07%
64,05 USD +0,33%+2,27%+8,69%1.02%
528,7 USD +0,34%+1,23%-11,39%0.96%
166,7 USD -0,36%+0,16%-1,83%0.95%
146,8 USD -0,25%+0,80%-6,33%0.87%
193,1 USD -0,70%-1,61%+13,28%0.84%
304,6 USD -0,83%+6,75%-13,19%0.81%
637,5 USD +1,11%+4,56%+1,99%0.79%
113,6 USD -1,20%+3,84%-2,12%0.78%
856,8 USD +0,16%-1,60%+29,81%0.78%
218,8 USD +0,70%-3,95%-1,69%0.78%
157,5 USD -1,69%+1,88%+6,87%0.76%
1.056 USD +0,27%-3,10%+34,79%0.76%
38,22 USD -0,47%+3,58%-12,84%0.75%
376,2 USD +1,84%-1,70%-5,91%0.74%
1.592 USD +0,71%-11,68%+42,62%0.74%
156 USD -1,58%+1,71%+4,55%0.71%
315,3 USD -2,32%-3,76%+30,92%0.70%
167,4 USD +0,36%-0,66%+14,27%0.69%
208,2 USD -0,04%-1,21%+30,71%0.67%
131,5 USD -1,07%+2,74%+20,62%0.66%
438,4 USD -0,62%-0,36%+6,75%0.65%
329,8 USD -1,74%-4,52%+35,20%0.64%
268,2 USD -0,65%-1,19%+16,76%0.64%
110,4 USD +0,53%+0,33%-17,17%0.63%
227,8 USD -1,09%-3,20%+14,75%0.63%
677,7 USD +0,79%-1,16%+39,19%0.61%
42,5 USD +0,73%+4,14%-17,17%0.60%
3.982 USD -0,80%+0,23%+12,27%0.59%
1.069 USD -0,19%+2,89%+21,73%0.56%
253,6 USD -0,22%-1,52%+9,62%0.56%
474 USD +0,04%+1,44%+16,49%0.56%
502,6 USD -0,53%-0,83%+9,10%0.55%
534,3 USD -0,18%+1,33%+13,31%0.54%
94667a8f28033ff02cd2d21a5f966.HAtMBuNxZxWJZ9_C_32T_G9CU5WQ5xfRSsXw7L4fdUU.UEwAY9UUDnrgCby6qkv0uxYWOOT11G2ZEPycpo50AgdbQC9Smzw_XOQBtA

Beschrijving

ISIN-code IE00BJ06C044
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
16-12-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 419 M€
Volume 1 maand 401 M€
AuM 3 months 368 M€
AuM 6 months 277 M€
AuM 12 months 130 M€
  1. Beurs
  2. ETF
  3. Koers JRDU
  4. Samenstelling JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF - Dist - USD