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

ETF

JREE

IE00BF4G7183

Real Time Borsa Italiana 12:30:10 03-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
43,28 EUR +0,57% Intraday-grafiek van JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF - Acc - EUR -0,06% +11,06%

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

Gewicht
973,5 DKK -2,01%-3,14%+39,72%4.40%
990,9 EUR +2,59%+4,68%+45,36%3.96%
92,72 CHF +0,22%-0,17%-4,89%3.16%
2.852 GBX -0,61%+2,36%+11,10%2.91%
12.098 GBX +0,10%-3,74%+14,02%2.86%
724,1 EUR +2,04%-0,40%-1,29%2.58%
230,2 EUR +2,47%+1,32%+26,64%1.97%
247,4 CHF -0,46%-0,80%+1,27%1.95%
259,4 EUR +0,25%+0,12%+7,21%1.81%
483,2 GBX -0,32%+2,77%+3,74%1.76%
163,5 EUR +0,38%-0,81%+2,11%1.73%
96,55 CHF +0,09%+0,62%+13,73%1.67%
176,2 EUR +0,76%+4,09%+3,66%1.64%
3.586 GBX +0,31%-0,64%+15,14%1.47%
200,6 SEK +1,54%+0,58%+15,64%1.46%
187 EUR +0,98%+0,47%+34,00%1.42%
36,54 EUR +2,31%+5,04%+48,77%1.29%
5.292 GBX +2,35%+0,46%-9,43%1.25%
4,392 EUR +1,58%+1,07%+16,18%1.25%
64,73 EUR +1,12%+4,32%+5,06%1.22%
102,7 EUR +1,33%+1,53%-9,67%1.17%
1.503 GBX -0,02%-6,03%+3,64%1.16%
690,8 GBX +0,27%+0,32%+8,62%1.16%
4.302 GBX -0,15%-2,71%+13,16%1.14%
3.016 GBX -0,95%-2,51%+24,38%1.13%
18,3 EUR +0,48%-5,42%-13,50%1.07%
94,7 EUR +0,94%0,00%+0,66%1.04%
14,04 EUR +1,30%+2,93%-11,77%1.03%
23,64 EUR +0,57%+1,33%+8,64%1.03%
409,2 EUR +0,86%-6,49%-9,20%1.03%
142,1 CHF +0,69%-0,18%+22,59%0.98%
34,78 EUR +1,88%+1,16%-8,02%0.97%
2.512 GBX +1,96%-1,59%-12,03%0.96%
1.800 GBX +0,78%-0,47%-3,02%0.96%
447,6 EUR -0,92%-3,80%+19,43%0.96%
35,3 EUR +0,91%-3,45%+8,78%0.93%
82,8 EUR +1,66%+2,80%+5,55%0.92%
502,4 CHF +3,27%+3,64%+42,49%0.92%
215,9 GBX +2,44%+5,00%+40,56%0.91%
193 EUR +1,39%+2,33%+2,23%0.90%
39,44 EUR +2,30%+2,95%-12,18%0.90%
128,5 SEK +0,59%+2,47%+2,95%0.88%
63,01 EUR +2,91%+4,61%+0,70%0.87%
474,2 CHF -0,56%-1,12%+8,01%0.86%
55,42 GBX +0,87%-0,68%+16,16%0.84%
44,85 EUR +0,72%+4,23%+25,45%0.81%
90,53 EUR +0,10%-0,28%+0,87%0.80%
215 SEK +1,01%+1,51%-1,19%0.80%
32,12 EUR -0,08%-3,10%-21,83%0.72%
8.237 GBX +0,84%-0,91%+16,14%0.72%
9310d244e467be0dd6817140e16.mmu0rWPurivv-mP5EuKElejVhtF4h_9qX2fewtqn6MU.8l__mwyJz1OlpRCjWIzm04qj3KQa0IY5LQOcg4j-gfPzBcDbKdjsfoG2AA

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