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

ETF

A2DWM6

IE00BF4G6Y48

JREG

Markt geschlossen - London S.E. 17:35:27 24.05.2024 % 5 Tage % 1. Jan.
3’708 GBX -0.38% Intraday Chart für JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF - Acc - USD -0.96% +10.74%

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

Gewichtung
66.03 EUR +0.49%-2.98%+5.56%-.--%
510’000 JPY -0.39%-6.25%-12.67%-.--%
6’921 JPY +0.63%-2.92%+1.81%-.--%
95.5 USD +0.42%+3.08%+23.48%-.--%
12’105 JPY -1.30%-0.94%+14.74%-.--%
38.96 USD +0.39%-1.47%+1.75%-.--%
69.1 USD +0.52%-1.51%+3.17%-.--%
148.4 USD +1.45%+4.59%+14.63%-.--%
90.95 EUR +0.50%+2.19%+16.01%-.--%
185.4 AUD -1.59%-1.68%+2.36%-.--%
285.6 USD +2.01%-1.09%+10.57%-.--%
53.5 USD -0.41%-5.26%-12.60%-.--%
48.91 EUR +2.37%+1.14%-7.16%-.--%
560.7 USD +0.48%-0.67%+21.11%-.--%
1’564 CAD +0.91%+0.83%+27.94%-.--%
142.7 USD +0.34%-2.99%+7.17%-.--%
65.65 USD +2.02%+0.64%+14.27%-.--%
129.5 USD -1.22%-1.30%+18.78%-.--%
75.52 USD -0.50%-2.63%-21.68%-.--%
568’000 JPY -1.05%-3.57%-7.04%-.--%
167.3 USD +1.25%+4.65%+31.11%-.--%
190 USD +1.66%+0.06%-1.32%4,98%
430.2 USD +0.74%+2.37%+14.39%4,69%
180.8 USD -0.17%-2.14%+18.96%2,59%
1’065 USD +2.57%+15.13%+114.99%2,20%
175 USD +0.83%-0.61%+25.27%1,38%
478.2 USD +2.67%+1.34%+35.11%1,31%
179.2 USD +3.17%+1.00%-27.87%1,08%
508.2 USD -1.68%-3.14%-3.48%1,07%
274.5 USD +0.09%-2.00%+5.43%1,03%
451.2 USD -0.01%-1.97%+5.78%0,94%
113.4 USD -0.08%-5.20%+13.44%0,86%
807.4 USD -0.13%+4.86%+38.51%0,80%
39.7 USD +1.35%+1.04%+17.91%0,76%
157.1 USD -0.76%-5.62%+1.35%0,75%
62 USD -0.14%-1.63%+5.21%0,74%
301 USD -1.61%-0.86%-14.23%0,70%
475.4 USD -1.63%-1.65%-20.31%0,69%
928.8 DKK -0.92%+2.82%+33.05%0,67%
178 USD -0.71%-2.31%+4.80%0,66%
880.5 EUR +0.47%+3.22%+29.16%0,63%
92.42 CHF -0.94%-4.35%-5.22%0,62%
166.4 USD +3.70%+1.15%+12.86%0,58%
607 USD -8.35%-8.20%-2.89%0,56%
117.2 USD -0.34%-3.66%+1.02%0,55%
970.6 USD +1.30%+6.41%+23.91%0,54%
147 USD -1.82%-4.96%-6.23%0,54%
215.2 USD -1.04%-6.88%-3.30%0,53%
f56cfe957f048481e61d.s2iF2ejF1qt3Vc2NNB729Q50Fr0B38PVKToW5o3ivLQ.xTLoiryqlecHHqCgZki5g0U2UdpzvpngYnggqdy7jcPBOfWorrPimz0_vg

Beschreibung

ISIN Code IE00BF4G6Y48
Verwaltungsgebühren 0.25%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Erstellungsdatum
09.10.2018
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 3 446 M€
Volumen 1M 3 518 M€
Volumen 3M 2 825 M€
Volumen 6M 1 977 M€
Volumen 12M 1 129 M€
  1. Börse
  2. ETF
  3. A2DWM6 ETF
  4. Einzelwerte JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF - Acc - USD