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

ETF

JREG

IE00BF4G6Y48

Vertraagde tijd London S.E. 10:39:40 07-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
46,29 USD +1,29% Intraday-grafiek van JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF - Acc - USD +1,60% +8,41%

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

Gewicht
72,94 EUR +0,56%+2,65%+16,42%-.--%
548.000 JPY +0,74%+2,24%-6,16%-.--%
7.414 JPY +0,95%+0,54%+9,06%-.--%
88,48 USD +2,03%-5,26%+14,40%-.--%
12.845 JPY -0,04%-1,72%+21,75%-.--%
38,89 USD +1,73%+1,57%+1,57%-.--%
70,23 USD +0,96%+0,23%+4,85%-.--%
143,2 USD +3,65%-0,08%+10,63%-.--%
87,55 EUR +0,81%+4,41%+11,67%-.--%
183,5 AUD +2,08%+2,17%+1,32%-.--%
327,6 USD +2,85%+4,58%+26,83%-.--%
57,27 USD -1,00%-9,90%-6,44%-.--%
47,94 EUR +0,85%+2,04%-9,00%-.--%
533,4 USD +0,86%-0,50%+15,21%-.--%
1.552 CAD +0,53%+2,88%+26,91%-.--%
145,1 USD +1,05%-4,24%+9,00%-.--%
64,06 USD +3,17%+2,15%+11,51%-.--%
127,6 USD +0,04%-1,96%+17,02%-.--%
82,1 USD -0,41%-0,04%-14,85%-.--%
609.000 JPY -0,81%+1,00%-0,33%-.--%
168 USD +2,32%+2,12%+31,61%-.--%
181,7 USD -0,91%+4,73%-5,62%4.98%
413,5 USD +1,69%+2,81%+9,97%4.69%
188,7 USD +1,34%+4,28%+24,19%2.59%
921,4 USD +3,77%+4,99%+86,06%2.20%
168,1 USD +0,51%+1,17%+20,34%1.38%
465,7 USD +3,04%+7,64%+31,56%1.31%
184,8 USD +1,97%-4,79%-25,64%1.08%
494,4 USD +0,39%+1,09%-6,10%1.07%
272,7 USD +1,56%+0,31%+4,73%1.03%
449,4 USD +1,31%-1,69%+5,36%0.94%
116,8 USD +0,65%-2,42%+16,77%0.86%
766,7 USD +4,31%+4,00%+31,52%0.80%
37,69 USD +1,21%+0,37%+11,94%0.76%
162,7 USD -0,65%+0,75%+5,01%0.75%
62,35 USD +0,28%+0,50%+5,80%0.74%
306,1 USD +0,77%+0,96%-12,78%0.70%
493,6 USD +1,52%+4,34%-17,27%0.69%
869,4 DKK +2,12%-3,69%+24,52%0.67%
175,8 USD -0,19%-0,18%+3,52%0.66%
850,6 EUR +0,47%+2,15%+24,78%0.63%
91,18 CHF -0,20%-1,00%-6,39%0.62%
155,8 USD +3,44%-2,76%+5,68%0.58%
634,6 USD +0,85%-0,59%+1,54%0.56%
123,6 USD +1,08%-5,12%+6,44%0.55%
924,5 USD +1,76%-0,46%+18,04%0.54%
148,6 USD -0,46%+1,20%-5,21%0.54%
231,7 USD -0,19%+0,33%+4,11%0.53%
4fc710ecbefe4d79f21c9fec8f7c.ex8t5wPgDYfTqFY6FxS1Tw0O6_9mtU1k19A3naRd1aw.L1B_vnGlQL_lxSJrJHXXDHg4hcsH5jk2regEwpw_p94SbGOhOqNS9pL_Ew

Beschrijving

ISIN-code IE00BF4G6Y48
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
10-10-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 3 549 M€
Volume 1 maand 3 335 M€
AuM 3 months 2 628 M€
AuM 6 months 1 979 M€
AuM 12 months 1 029 M€
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  4. Samenstelling JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF - Acc - USD