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

ETF

JREM

IE00BF4G6Z54

Beurs gesloten - Borsa Italiana 17:44:59 20-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
28,68 EUR 0,00% Intraday-grafiek van JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF - Acc - USD +3,22% +11,73%

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

Gewicht
981 TWD 0,00%+6,75%+65,43%8.31%
81.600 KRW +0,49%+3,82%+3,95%4.57%
382 HKD -1,44%+0,58%+30,11%4.40%
2.913 INR -1,18%-1,42%+12,70%1.71%
36,5 BRL -3,08%+2,93%-1,99%1.24%
237.500 KRW +1,71%+6,98%+67,84%1.22%
1.156 INR -0,05%+4,57%+16,01%1.22%
5,79 HKD 0,00%+5,27%+24,52%1.16%
144,1 USD -0,03%-4,59%-1,48%1.12%
116,3 HKD -3,00%+1,39%+42,00%0.99%
1.645 INR -1,45%+3,02%-3,76%0.92%
80,1 SAR +0,38%+1,39%-7,40%0.83%
3.834 INR +1,24%+0,07%+1,09%0.83%
12.172 INR +0,19%-5,26%+18,12%0.73%
9.425 IDR +4,14%+2,45%+0,27%0.73%
61,4 BRL -3,05%+0,94%-20,47%0.72%
35,75 SAR +1,85%+1,71%-7,50%0.68%
9.632 INR -0,56%-2,94%+41,70%0.64%
217,5 TWD +7,14%+13,28%+108,13%0.59%
1.225 INR -1,11%+3,76%+11,06%0.58%
285.500 KRW -0,35%+6,13%+40,29%0.57%
146,9 MXN +0,23%+10,73%-13,96%0.56%
38 TWD +0,26%+2,43%+34,04%0.56%
1.500 TWD +1,01%+8,30%+47,78%0.56%
330 TWD +4,43%+16,20%+46,99%0.55%
1.764 INR -0,07%+2,72%-7,57%0.54%
4.270 IDR +4,15%-0,93%-25,41%0.51%
4.905 INR +0,54%-0,55%+18,39%0.50%
4,56 HKD -0,44%+5,07%+19,37%0.49%
80.800 KRW +2,41%-0,25%+49,35%0.47%
3.703 ZAR -2,42%-3,74%+18,39%0.47%
159 USD +1,32%+0,04%+6,04%0.45%
74,4 SAR +0,54%+1,22%-10,90%0.44%
7,72 HKD -1,03%+1,31%+49,42%0.44%
238.500 KRW -1,45%+7,67%+0,63%0.43%
99,94 MXN +5,03%+6,30%+6,12%0.43%
14,2 QAR 0,00%+0,14%-14,10%0.41%
88,81 USD -2,27%-5,51%-25,43%0.41%
2.440 INR -1,67%-1,62%-8,42%0.40%
7,83 AED 0,00%+1,03%-1,14%0.40%
10.755 INR -1,36%-4,33%+2,41%0.39%
17.600 HUF +1,27%+0,40%+11,39%0.39%
62,02 MXN -0,59%+1,74%-13,34%0.38%
3,81 HKD -2,06%+1,87%+27,85%0.38%
255023bc2bb9.C4AlrbBts-qlENjpZmv7_orhvoCcTmrjGrVyqlAhqdg.X7J69YYynoTPaLK-FB2ep8-279bQDzK8XoQW8ANo-ple2Fec2FWBnpV0gQ

Beschrijving

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

Kenmerken

Rechtsgebied
Aanmaakdatum
06-12-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 1 175 M€
Volume 1 maand 1 185 M€
AuM 3 months 1 133 M€
AuM 6 months 1 011 M€
AuM 12 months 1 014 M€
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