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

ETF

JMRE

IE00BF4G6Z54

Vertraagde tijd London S.E. 14:51:11 16-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
30,99 USD +0,43% Intraday-grafiek van JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF - Acc - USD +3,39% +8,35%

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

Gewicht
839 TWD +1,70%+4,61%+41,48%6.95%
78.300 KRW -0,13%-3,69%-0,25%5.13%
397 HKD +3,98%+7,36%+35,22%3.82%
2.851 INR +0,64%+2,24%+10,28%1.55%
143,2 USD +1,33%+4,77%-2,34%1.24%
185.300 KRW +0,82%+4,10%+30,95%1.14%
37,9 BRL -2,16%-9,10%+1,72%1.11%
5,9 HKD +6,12%+11,74%+26,88%1.08%
1.460 INR +1,51%+0,88%-14,57%1.07%
1.131 INR +0,60%+1,38%+13,49%1.04%
64,7 BRL +2,16%+0,31%-16,18%0.96%
80,2 SAR +0,12%+0,88%-7,28%0.93%
125,6 HKD +3,04%+6,53%+53,36%0.87%
3.901 INR +0,53%-1,50%+2,84%0.77%
9.500 IDR -0,52%+1,33%+1,06%0.75%
35,6 SAR +1,71%-0,84%-7,89%0.71%
1.672 INR +1,25%+1,81%-12,38%0.65%
4.820 IDR +1,90%+2,99%-15,81%0.64%
2.343 INR +0,91%+0,77%-12,03%0.63%
12.498 INR -2,11%-0,06%+21,31%0.60%
175,3 MXN +0,78%+0,11%+2,66%0.59%
184.400 KRW +0,05%-3,40%-17,68%0.55%
109,3 USD -1,28%-2,21%-8,96%0.55%
33,25 BRL -0,21%+3,07%-2,06%0.53%
9.709 INR +0,99%+2,78%-7,56%0.52%
4,71 HKD +5,37%+8,28%+23,30%0.52%
224.500 KRW -1,10%-3,23%-5,27%0.52%
1.140 INR +1,11%+2,24%+3,37%0.51%
402.500 KRW +2,94%+0,12%-19,34%0.51%
8.903 INR -1,79%+1,76%+30,98%0.50%
7,68 AED -2,66%-5,19%-3,03%0.50%
67,73 MXN +0,92%+1,85%-5,37%0.50%
151 TWD +1,34%+0,33%+11,85%0.49%
4.678 INR +0,67%+2,43%+12,92%0.46%
36,9 TWD +2,36%+1,37%+30,16%0.46%
312,5 INR -0,75%+5,52%+31,75%0.46%
80,9 SAR +1,63%+1,12%-3,11%0.45%
287 TWD -0,52%+4,94%+27,84%0.44%
67,64 ZAR +2,10%+2,07%-7,99%0.44%
3.100 IDR -0,64%+0,65%-21,52%0.44%
104 MXN +0,05%+2,18%+10,42%0.44%
170,5 TWD -0,87%+0,59%+63,16%0.43%
188,4 ZAR +1,25%+3,49%-9,49%0.43%
61.400 KRW -3,46%+1,32%+41,47%0.43%
4.024 ZAR +0,60%+8,49%+28,65%0.43%
146a351e8c.qWdFYrV9gcTdnIBnBgM5TjMSIgQQ_oxiVtqjP_9V804.-gIoUtsQt_CC0MsfM21sfHRlbjZakMIsCejnfZsfsAv5Hw9U9jv5vOqq5w

Beschrijving

ISIN-code IE00BF4G6Z54
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
05-12-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 1 190 M€
Volume 1 maand 1 172 M€
AuM 3 months 1 028 M€
AuM 6 months 976 M€
AuM 12 months 991 M€
  1. Beurs
  2. ETF
  3. Koers JMRE
  4. Samenstelling JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF - Acc - USD