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

ETF

A3DQMS

IE0001A541Y3

JJEJ

Markt geschlossen - Swiss Exchange 17:36:52 13.05.2024 % 5 Tage % 1. Jan.
4’322 JPY -0.20% Intraday Chart für JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF - JPY +0.60% +17.55%

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

Gewichtung
3’383 JPY +0.51%-5.53%+31.25%5,79%
11’965 JPY +0.38%-5.56%-10.70%3,82%
1’602 JPY +0.12%+3.24%+32.85%3,20%
34’540 JPY -0.29%-6.16%+36.88%2,68%
14’465 JPY +1.19%-0.41%+43.66%2,46%
71’370 JPY +0.72%+0.32%+15.13%2,44%
6’991 JPY +1.75%-0.01%+18.20%2,44%
5’803 JPY -0.17%-1.52%-1.76%2,28%
9’149 JPY +0.49%+2.90%+33.21%2,22%
3’371 JPY -0.06%-2.19%+50.48%2,03%
8’299 JPY +3.60%+7.04%+12.86%1,92%
7’064 JPY -0.94%-4.13%+23.10%1,88%
4’416 JPY -1.19%+1.42%-1.03%1,79%
4’923 JPY -2.26%-2.34%+39.76%1,70%
18’060 JPY -0.36%-1.71%+2.58%1,69%
5’387 JPY -0.65%+1.67%+39.80%1,62%
160 JPY -0.12%-5.54%-6.91%1,61%
40’410 JPY -0.57%-3.70%+15.89%1,41%
4’201 JPY +2.41%+2.12%+3.26%1,35%
2’803 JPY +0.68%-1.58%-6.10%1,31%
4’588 JPY -0.67%-1.57%+11.62%1,30%
7’741 JPY -1.71%+1.07%+47.75%1,29%
2’660 JPY -0.15%-0.60%+14.69%1,17%
6’826 JPY -0.52%+5.44%+19.53%1,14%
2’551 JPY -0.12%-4.20%+20.22%1,12%
3’278 JPY -1.68%+0.98%+23.87%1,10%
2’024 JPY +0.27%+0.97%+8.50%1,07%
4’141 JPY +0.10%-5.55%-2.88%1,05%
6’847 JPY -1.57%+0.19%+17.84%1,04%
1’450 JPY -2.81%-8.54%+27.75%1,03%
2’908 JPY +0.95%-2.78%+7.28%0,99%
8’142 JPY +1.78%+1.79%+30.67%0,96%
5’920 JPY -1.68%+1.31%+9.52%0,94%
5’548 JPY +1.80%+1.26%+5.23%0,92%
3’068 JPY -0.26%+2.33%+27.50%0,91%
1’745 JPY -0.63%-1.47%+19.20%0,88%
52’020 JPY -1.31%+3.58%+49.86%0,85%
4’123 JPY +1.58%-0.48%+0.76%0,82%
2’336 JPY -0.89%-4.48%+10.22%0,81%
3’474 JPY +0.46%-1.70%-3.10%0,79%
83’010 JPY -1.59%-2.08%+10.11%0,78%
5’254 JPY +2.48%+2.83%+11.94%0,77%
4’606 JPY +1.97%+7.62%-12.32%0,73%
1’070 JPY +0.66%-2.85%+3.32%0,72%
9’420 JPY -2.01%-5.56%+56.38%0,72%
2’392 JPY +1.61%-5.44%+12.27%0,69%
5’098 JPY +1.57%+6.17%+11.98%0,68%
3’302 JPY +0.58%+2.29%+22.25%0,67%
2’638 JPY -0.43%+2.78%+17.92%0,66%
7’402 JPY -2.98%-0.19%+8.86%0,65%
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Beschreibung

ISIN Code IE0001A541Y3
Verwaltungsgebühren 0.25%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Erstellungsdatum
06.10.2022
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 67 M€
Volumen 1M 12 M€
Volumen 3M 10 M€
Volumen 6M 8 M€
Volumen 12M 0 M€
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