Einzelwerte JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) Dist UCITS ETF - USD

ETF

A3CR8E

IE00005YSIA4

JRIE

Markt geschlossen - London S.E. 17:35:03 20.05.2024 % 5 Tage % 1. Jan.
27.57 USD +0.89% Intraday Chart für JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) Dist UCITS ETF - USD +1.59% +7.13%

Zusammensetzung des JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) Dist UCITS ETF - USD

Gewichtung
3’442 JPY -0.15%+1.53%+32.83%5,79%
13’055 JPY -0.08%+9.07%-2.68%3,82%
1’550 JPY -0.80%-3.39%+28.02%3,20%
36’600 JPY +0.72%+5.78%+44.88%2,68%
14’880 JPY +2.16%+2.76%+46.56%2,46%
72’230 JPY -1.20%+1.60%+16.23%2,44%
7’872 JPY +0.69%+12.49%+32.05%2,44%
6’025 JPY -0.95%+3.84%+1.79%2,28%
9’880 JPY +0.11%+7.81%+43.52%2,22%
3’423 JPY +0.44%+0.94%+51.85%2,03%
8’418 JPY +0.32%-0.27%+14.31%1,92%
7’373 JPY +0.55%+3.96%+27.81%1,88%
4’342 JPY -0.84%-1.47%-3.21%1,79%
5’177 JPY +4.23%+4.62%+46.81%1,70%
18’650 JPY -0.80%+3.44%+5.84%1,69%
5’532 JPY +0.02%+2.07%+42.74%1,62%
152.5 JPY +0.46%-4.39%-11.49%1,61%
41’480 JPY +0.29%+1.89%+18.52%1,41%
4’156 JPY -0.22%-1.17%+2.52%1,35%
2’952 JPY +2.68%+5.58%-1.34%1,31%
4’637 JPY -0.79%+0.28%+11.89%1,30%
8’291 JPY +1.36%+6.50%+56.44%1,29%
2’728 JPY -1.68%+2.35%+18.00%1,17%
6’971 JPY +0.04%+1.43%+20.26%1,14%
2’614 JPY +0.10%+2.25%+22.99%1,12%
3’384 JPY -1.11%+1.80%+27.48%1,10%
2’046 JPY +0.47%+1.14%+9.76%1,07%
4’169 JPY +1.39%+0.10%-2.41%1,05%
6’950 JPY -0.34%+2.19%+19.13%1,04%
1’484 JPY -0.44%+0.64%+28.70%1,03%
2’839 JPY -0.14%-2.92%+4.77%0,99%
8’338 JPY +0.31%-0.31%+32.23%0,96%
6’054 JPY -0.90%+1.80%+11.36%0,94%
5’947 JPY +0.03%+7.72%+13.10%0,92%
3’161 JPY -2.20%+2.56%+31.03%0,91%
1’755 JPY -0.85%+0.57%+19.78%0,88%
57’270 JPY +2.82%+10.31%+63.89%0,85%
4’309 JPY +2.45%+3.55%+5.17%0,82%
2’344 JPY +0.47%+0.26%+10.25%0,81%
3’495 JPY +0.11%+0.14%-2.51%0,79%
83’290 JPY -0.41%+0.95%+9.91%0,78%
5’634 JPY +2.07%+6.98%+17.30%0,77%
4’704 JPY +0.36%+1.93%-10.40%0,73%
1’063 JPY +1.43%-0.70%+2.36%0,72%
9’891 JPY +0.69%+4.36%+62.86%0,72%
2’376 JPY -0.83%-0.42%+12.01%0,69%
5’171 JPY +0.98%+1.17%+14.46%0,68%
3’625 JPY -0.77%+10.02%+33.96%0,67%
2’546 JPY -2.97%-3.73%+13.55%0,66%
7’036 JPY -1.51%-3.89%+3.49%0,65%
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Beschreibung

ISIN Code IE00005YSIA4
Verwaltungsgebühren 0.25%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Erstellungsdatum
28.03.2022
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 13 M€
Volumen 1M 13 M€
Volumen 3M 7 M€
Volumen 6M 6 M€
Volumen 12M 6 M€
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  4. Einzelwerte JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) Dist UCITS ETF - USD