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

ETF

JREU

IE00BF4G7076

Vertraagde tijd Börse Stuttgart 21:15:27 20-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
51 EUR -0,14% Intraday-grafiek van JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF - Acc - USD +1,73% +19,70%

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

Gewicht
444,8 USD -0,33%+0,79%+18,36%7.24%
132,2 USD -2,51%+1,31%+165,15%5.47%
502,1 USD +0,52%-0,45%+41,78%2.23%
276,3 USD +0,98%+2,04%+6,28%1.48%
483,9 USD +0,60%-2,61%-8,01%1.39%
452,8 USD +0,59%+1,78%+6,19%1.36%
172,5 USD +0,67%+3,68%+11,43%1.08%
181,5 USD -1,83%-0,81%-27,16%1.03%
- RUB - - - 1.00%
- AUD -.--% - - 1.00%
21,1 CAD -0,24% - - 1.00%
0,3938 CAD -17,11% - - 1.00%
0,214 EUR -.--% - - 1.00%
- USD -.--% - - 1.00%
- AUD -.--% - - 1.00%
- EUR -.--% - - 1.00%
- NOK -.--% - - 1.00%
- CAD -.--% - - 1.00%
- GBX -.--% - - 1.00%
- EUR -.--% - - 1.00%
62,06 USD -0,91%-1,23%+5,57%0.99%
1.743 USD -3,28%+3,34%+55,44%0.87%
442,2 USD +0,51%+0,74%+7,88%0.80%
210,7 USD -0,00%+3,62%+32,46%0.74%
1.064 USD -2,31%+1,68%+34,81%0.74%
162,6 USD +5,16%+1,17%+9,74%0.74%
335,1 USD -2,96%+0,25%+37,11%0.71%
156,2 USD +1,90%+2,55%+5,08%0.71%
167 USD -0,91%+0,38%+13,99%0.68%
533,3 USD +1,14%-0,99%+13,12%0.61%
3.199 USD -6,66%-2,23%+39,60%0.59%
734,7 USD +0,62%+3,42%+3,89%0.58%
230 USD -2,28%-2,03%+15,47%0.57%
679 USD -0,98%+3,85%+39,34%0.56%
72,78 USD +3,31%-0,65%+19,70%0.55%
1.044 USD +0,47%+1,54%+18,69%0.54%
458 USD +0,11%+2,69%+18,82%0.53%
306,7 USD +7,49%+9,15%-12,18%0.52%
523,9 USD +0,32%+14,15%-12,23%0.49%
211,8 USD +1,57%+2,62%+11,55%0.49%
137,2 USD +2,22%+1,71%-12,75%0.48%
78,64 USD +0,90%+0,17%+12,41%0.47%
109,5 USD -0,48%-2,54%-17,83%0.45%
33,24 USD +0,65%+2,38%-3,94%0.44%
145,6 USD -5,14%+1,13%+69,63%0.42%
17,84 USD +0,31%-2,91%-1,08%0.42%
39,18 USD -0,27%-0,10%-9,38%0.41%
329,4 USD +1,30%+1,05%+11,54%0.40%
35,88 USD -0,29%+0,95%+4,23%0.39%
197,9 USD +0,71%+1,37%-5,83%0.38%
218 USD +0,91%+3,05%+19,77%0.38%
80,24 USD +0,62%-1,81%-2,66%0.37%
70,46 USD +0,18%-0,59%+14,41%0.37%
135,5 USD -0,43%-1,71%-14,76%0.37%
267,1 USD +1,56%+1,65%+18,38%0.34%
108,9 USD -0,95%+2,34%+15,24%0.33%
72,74 USD -0,14%-0,76%+5,86%0.32%
194 USD +0,63%-1,47%-10,18%0.31%
110,8 USD +0,51%+2,48%+18,26%0.30%
60,58 USD -0,34%+0,61%+17,81%0.28%
94bee726a91c7cc6c242c42eed06.e6Hhnq0MIBL5VkymaNeeZdaIqQ0rf78so0juL9_-2PY.LfSI7f15FnaWLjTSXqL4NoLk-05dGdVYwR2EXLSokbhPl5jfmE8Qa7E8GQ

Beschrijving

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

Kenmerken

Rechtsgebied
Aanmaakdatum
10-10-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 6 686 M€
Volume 1 maand 6 111 M€
AuM 3 months 5 664 M€
AuM 6 months 4 111 M€
AuM 12 months 2 238 M€
  1. Beurs
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  3. Koers JREU
  4. Samenstelling JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF - Acc - USD