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

ETF

A3DQMR

IE0003B6RHN4

JJEC

Markt geschlossen - Swiss Exchange 17:41:26 03.07.2024 % 5 Tage % 1. Jan.
34.94 CHF +0.78% Intraday Chart für JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF - CHF Hedged +3.30% +25.23%

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

Gewichtung
3’325 JPY -0.24%+0.88%+28.35%6,90%
1’801 JPY -0.55%+9.72%+48.66%3,45%
35’960 JPY +2.60%+4.53%+42.39%3,24%
13’910 JPY -0.36%+5.62%+3.73%3,13%
3’687 JPY -1.58%+5.19%+81.27%2,97%
72’360 JPY +1.79%+2.54%+16.48%2,53%
11’010 JPY 0.00%+6.38%+60.03%2,34%
8’671 JPY -0.18%+4.37%+45.41%2,32%
3’746 JPY -0.61%+0.62%+41.41%2,16%
3’340 JPY -0.09%+5.53%+48.21%2,07%
6’267 JPY -1.18%+8.43%+77.59%2,04%
5’675 JPY +0.51%+2.11%+46.57%2,02%
6’440 JPY +2.22%+5.14%+8.84%2,02%
8’010 JPY 0.00%+5.19%+38.89%1,98%
4’392 JPY +0.25%+3.10%-2.10%1,48%
19’450 JPY +0.21%+3.43%+10.35%1,48%
41’950 JPY +1.38%+2.59%+19.89%1,42%
8’887 JPY +0.14%+2.95%+20.76%1,39%
158.5 JPY +1.47%+5.04%-8.01%1,36%
4’476 JPY +0.22%+3.54%+7.93%1,23%
6’229 JPY -1.42%-4.02%+6.66%1,23%
1’488 JPY +0.44%+1.71%+29.14%1,19%
2’550 JPY +0.43%+2.72%+19.89%1,15%
3’682 JPY +1.60%+4.84%+38.63%1,14%
6’563 JPY +1.41%-3.37%+13.16%1,12%
2’685 JPY +2.52%+3.29%+16.18%1,09%
3’580 JPY +6.42%+8.48%+19.61%1,07%
4’238 JPY +0.50%+1.48%+4.54%1,06%
10’705 JPY +1.47%+7.72%+70.11%1,01%
2’674 JPY +3.22%+10.18%+25.66%0,99%
3’168 JPY +5.11%+6.38%+24.28%0,99%
3’446 JPY -0.55%+5.54%+42.84%0,97%
5’806 JPY +0.54%-0.68%+6.73%0,95%
3’552 JPY -0.59%+0.74%+13.41%0,92%
1’738 JPY +0.20%+0.49%+18.59%0,92%
5’626 JPY +0.63%-2.90%+7.00%0,90%
2’263 JPY +0.49%-1.39%+6.62%0,88%
2’604 JPY -0.23%-1.81%-3.90%0,87%
1’305 JPY -1.36%-1.36%-6.55%0,84%
79’000 JPY +1.41%+3.59%+4.28%0,82%
2’466 JPY -0.90%+3.29%+29.51%0,80%
9’174 JPY +1.04%+0.84%+51.16%0,78%
4’648 JPY +0.74%+2.74%+13.34%0,70%
6’634 JPY +2.38%+14.10%+38.29%0,68%
3’479 JPY +0.40%+1.40%-2.93%0,68%
1’976 JPY +0.13%+0.59%+5.95%0,67%
3’010 JPY -0.63%+9.97%+34.35%0,64%
4’501 JPY +0.07%-0.07%-14.28%0,64%
3’913 JPY +0.03%+1.72%+16.32%0,63%
3’456 JPY -1.62%-1.26%+17.35%0,63%
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Beschreibung

ISIN Code IE0003B6RHN4
Verwaltungsgebühren 0.25%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft

Merkmale

Dividenden-Politik Capitalisation
Gerichtsstand
Erstellungsdatum
09.08.2022
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 2 M€
Volumen 1M 2 M€
Volumen 3M 2 M€
Volumen 6M 1 M€
Volumen 12M 1 M€
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