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

ETF

JREE

IE00BF4G7183

Beurs gesloten - Swiss Exchange 05:55:02 03-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
36,34 GBX -1,06% Intraday-grafiek van JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF - Acc - EUR -0,95% +7,03%

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

Gewicht
993,5 DKK -1,10%-3,36%+42,31%4.40%
965,9 EUR +1,22%+1,65%+41,69%3.96%
92,52 CHF +0,70%-1,47%-5,12%3.16%
2.870 GBX +0,42%+2,21%+11,59%2.91%
12.086 GBX -1,77%-3,70%+14,02%2.86%
709,6 EUR -0,34%-3,69%-3,27%2.58%
224,6 EUR -0,33%-0,82%+23,56%1.97%
248,5 CHF -0,64%-1,93%+1,64%1.95%
258,7 EUR -1,45%-0,58%+6,92%1.81%
484,7 GBX +1,30%+2,28%+3,98%1.76%
162,9 EUR +0,16%-2,19%+1,73%1.73%
96,46 CHF -0,27%+0,59%+13,66%1.67%
174,8 EUR -1,29%+3,10%+2,90%1.64%
3.575 GBX -0,06%-1,11%+14,95%1.47%
197,6 SEK -0,60%+0,23%+13,86%1.46%
185,2 EUR -0,26%+1,92%+32,78%1.42%
35,72 EUR 0,00%+2,31%+45,41%1.29%
5.170 GBX -1,22%-1,32%-11,50%1.25%
4,324 EUR -2,79%-1,30%+14,39%1.25%
64,01 EUR +0,63%+1,80%+3,91%1.22%
101,4 EUR +0,45%-0,15%-10,86%1.17%
1.504 GBX -1,47%-5,74%+3,68%1.16%
688,9 GBX -0,29%+0,28%+8,40%1.16%
4.308 GBX -0,85%-2,71%+13,37%1.14%
3.045 GBX +1,98%-2,09%+25,77%1.13%
18,21 EUR 0,00%-6,00%-13,91%1.07%
93,82 EUR +0,73%-0,57%-0,30%1.04%
13,86 EUR +0,98%+1,39%-12,90%1.03%
23,51 EUR -0,72%+0,81%+8,09%1.03%
405,6 EUR -1,60%-7,07%-9,99%1.03%
141,1 CHF +0,39%-2,25%+21,90%0.98%
34,14 EUR -0,65%+0,21%-9,68%0.97%
2.464 GBX -0,67%-4,24%-13,74%0.96%
1.786 GBX -0,75%-2,32%-3,80%0.96%
451,7 EUR -3,26%-3,09%+20,42%0.96%
34,98 EUR -3,10%-5,07%+7,76%0.93%
81,45 EUR +2,84%+0,25%+3,89%0.92%
486,5 CHF -0,39%+0,60%+37,55%0.92%
210,8 GBX -1,15%+2,23%+37,05%0.91%
190,3 EUR +0,32%+0,42%+0,82%0.90%
38,55 EUR +0,08%+1,18%-14,06%0.90%
127,8 SEK -1,84%+0,99%+2,43%0.88%
61,23 EUR -0,71%+1,11%-2,17%0.87%
476,8 CHF -1,24%-1,75%+8,46%0.86%
54,94 GBX -1,22%-1,08%+15,15%0.84%
44,53 EUR +1,34%+3,15%+24,56%0.81%
90,44 EUR -1,54%-0,47%+0,76%0.80%
212,9 SEK -0,98%+0,42%-2,38%0.80%
32,15 EUR -1,38%-4,49%-21,93%0.72%
8.168 GBX -0,27%-2,18%+15,20%0.72%
eee681e0e113769eaae3.E3wzRwI_l1_E1_SQJ5lR6nun3NsOY98GrtjA6HjyMQw.SxFVMltm1gXpob7_beF83AjFmZREAO1km532jAGKCTlySUA3RVnOa4yxzA

Beschrijving

ISIN-code IE00BF4G7183
Totalekostenratio (TER) 0.25%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder

Kenmerken

Dividendbeleid Capitalisation
Rechtsgebied
Aanmaakdatum
10-10-2018
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 1 598 M€
Volume 1 maand 1 430 M€
AuM 3 months 1 095 M€
AuM 6 months 708 M€
AuM 12 months 478 M€
  1. Beurs
  2. ETF
  3. Koers JREE
  4. Samenstelling JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF - Acc - EUR