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

ETF

JREU

IE00BF4G7076

Beurs gesloten - London S.E. 17:35:08 04-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
4.112 GBX -0,10% Intraday-grafiek van JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF - Acc - USD -1,63% +10,91%

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

Gewicht
416,1 USD +0,63%-3,30%+10,66%7.36%
194,3 USD +0,14%+2,27%+0,92%7.01%
179,2 USD +0,47%-1,63%+17,93%3.84%
1.164 USD +1,24%+2,22%+135,11%3.27%
173,7 USD +0,33%-1,51%+24,38%2.10%
476,9 USD -0,13%-0,63%+34,73%1.96%
505,5 USD +1,62%+0,36%-3,99%1.61%
174,8 USD -0,86%-1,12%-29,66%1.58%
272,4 USD +0,75%+0,53%+4,64%1.53%
444,8 USD +0,36%-0,07%+4,28%1.38%
112,7 USD -1,56%-1,91%+12,69%1.27%
832,6 USD +0,16%+3,06%+42,83%1.18%
162,1 USD +1,22%+4,38%+4,63%1.09%
39,68 USD -0,50%+0,92%+17,85%1.07%
63,94 USD +1,60%+3,43%+8,50%1.02%
448,2 USD +2,09%-6,32%-24,87%0.96%
173,8 USD +1,52%+0,27%+2,36%0.95%
147,8 USD +0,04%+2,37%-5,70%0.87%
193,2 USD -0,24%-3,18%+13,37%0.84%
288,1 USD +2,24%-3,25%-17,91%0.81%
571,9 USD +0,83%-4,69%-8,50%0.79%
112,3 USD -1,41%-5,62%-3,27%0.78%
827,5 USD +1,49%+1,76%+25,37%0.78%
216,5 USD -0,09%+0,54%-2,71%0.78%
160 USD -2,15%-6,75%+8,56%0.76%
922,3 USD -1,42%-5,04%+17,75%0.76%
39,56 USD -0,04%+2,66%-9,77%0.75%
369,4 USD +0,34%+0,03%-7,63%0.74%
1.331 USD +0,67%-5,78%+19,22%0.74%
156,1 USD -0,84%-1,83%+4,67%0.71%
316,2 USD -2,56%-6,28%+31,29%0.70%
167 USD +1,43%+2,39%+13,97%0.69%
58,7 USD -1,08%-1,31%+19,26%0.67%
212 USD +1,24%+3,31%+33,08%0.67%
128,7 USD +0,23%+2,08%+18,06%0.66%
431,3 USD -0,39%+0,31%+5,00%0.65%
319,5 USD -0,61%-2,67%+31,01%0.64%
266,3 USD -1,34%-4,76%+15,95%0.64%
108,8 USD +1,28%+3,59%-18,40%0.63%
230,6 USD -0,32%-1,23%+16,12%0.63%
631,6 USD -0,34%-2,68%+29,73%0.61%
41,75 USD -0,05%+3,11%-18,63%0.60%
3.800 USD +0,97%+0,27%+7,13%0.59%
992,8 USD +0,34%+2,02%+13,04%0.56%
263,3 USD +0,75%+1,79%+13,83%0.56%
475 USD +1,02%+6,29%+16,73%0.56%
512,4 USD -0,12%-2,68%+11,23%0.55%
540,4 USD -0,42%+4,09%+14,60%0.54%
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Beschrijving

ISIN-code IE00BF4G7076
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
09-10-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 6 194 M€
Volume 1 maand 6 069 M€
AuM 3 months 4 856 M€
AuM 6 months 3 484 M€
AuM 12 months 2 024 M€
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