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

ETF

JREE

IE00BF4G7183

Vertraagde tijd Börse Stuttgart 13:15:18 03-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
43,26 EUR +0,71% Intraday-grafiek van JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF - Acc - EUR +0,01% +10,67%

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

Gewicht
973,3 DKK -2,03%-3,34%+39,44%4.40%
989,7 EUR +2,46%+4,55%+45,18%3.96%
92,76 CHF +0,26%-0,22%-4,93%3.16%
2.854 GBX -0,55%+2,31%+11,04%2.91%
12.079 GBX -0,06%-3,60%+14,19%2.86%
723,7 EUR +1,99%-0,45%-1,35%2.58%
230,2 EUR +2,47%+1,28%+26,58%1.97%
247,4 CHF -0,42%-0,84%+1,23%1.95%
259,4 EUR +0,29%+0,15%+7,25%1.81%
483,5 GBX -0,25%+2,74%+3,71%1.76%
163,6 EUR +0,45%-0,74%+2,18%1.73%
96,58 CHF +0,12%+0,68%+13,80%1.67%
176,2 EUR +0,78%+4,12%+3,70%1.64%
3.584 GBX +0,24%-0,53%+15,27%1.47%
200,6 SEK +1,49%+0,73%+15,82%1.46%
187 EUR +0,96%+0,56%+34,11%1.42%
36,56 EUR +2,37%+5,10%+48,85%1.29%
5.296 GBX +2,43%+0,49%-9,40%1.25%
4,395 EUR +1,65%+1,13%+16,25%1.25%
64,75 EUR +1,16%+4,38%+5,13%1.22%
102,8 EUR +1,48%+1,68%-9,54%1.17%
1.502 GBX -0,12%-5,99%+3,69%1.16%
691 GBX +0,31%+0,42%+8,73%1.16%
4.300 GBX -0,17%-2,71%+13,16%1.14%
3.015 GBX -0,99%-2,33%+24,62%1.13%
18,3 EUR +0,51%-5,39%-13,48%1.07%
94,64 EUR +0,87%-0,08%+0,57%1.04%
14,06 EUR +1,41%+3,00%-11,70%1.03%
23,64 EUR +0,57%+1,37%+8,69%1.03%
409,1 EUR +0,85%-6,51%-9,22%1.03%
141,6 CHF +0,39%-0,07%+22,72%0.98%
34,77 EUR +1,85%+1,25%-7,94%0.97%
2.508 GBX +1,79%-1,61%-12,04%0.96%
1.800 GBX +0,78%-0,50%-3,04%0.96%
447,2 EUR -0,99%-3,82%+19,41%0.96%
35,34 EUR +1,03%-3,36%+8,87%0.93%
82,65 EUR +1,47%+2,67%+5,42%0.92%
502,2 CHF +3,23%+3,48%+42,27%0.92%
216,2 GBX +2,61%+4,93%+40,46%0.91%
192,8 EUR +1,34%+2,28%+2,17%0.90%
39,48 EUR +2,43%+3,19%-11,98%0.90%
128,6 SEK +0,65%+2,55%+3,03%0.88%
63,07 EUR +3,01%+4,66%+0,75%0.87%
474,4 CHF -0,51%-1,23%+7,89%0.86%
55,66 GBX +1,31%-0,73%+16,10%0.84%
44,88 EUR +0,79%+4,28%+25,51%0.81%
90,6 EUR +0,18%-0,21%+0,94%0.80%
214,8 SEK +0,92%+1,37%-1,33%0.80%
32,16 EUR +0,02%-3,22%-21,93%0.72%
8.236 GBX +0,83%-0,82%+16,25%0.72%
9f635b56d62476dd0df7ca575761.ezk8s5k0jDXjmmPJBHnqCqd0Fv3setIx5elZu7-ICUQ.D3J_is9Aw2fbrQeAUD66bvABIamJNbxpot896f3AOHccdVH4z0PTb7zcJg

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