Kurse JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - Acc - USD
ETF
A2PUSX
IE00BJ06C937
JMBA
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
94.7 EUR | +0.34% | +0.46% | +3.31% |
5-Tages-Kurse
Realtime Xetra11.07.2024 | 12.07.2024 | 15.07.2024 | 16.07.2024 | |
---|---|---|---|---|
Kurs | 94.762 € | 94.57 € | 94.378 € | 94.7 € |
Volumen | 0 | 0 | 0 | 0 |
Veränderung | +0.36% | -0.20% | -0.20% | +0.34% |
Eröffnung | 94.52 | 94.70 | 94.53 | 94.70 |
Hoch | 94.76 | 94.70 | 94.53 | 94.70 |
Tief | 94.43 | 94.44 | 94.38 | 94.56 |
Andere Börsenplätze
Börse | Mnemo | Kurs | Veränderung | Volumen | |
---|---|---|---|---|---|
London S.E.
A2JBL7
| A2JBL7 | Verzögerte kurse | 63.15 GBX | +0.30% | 1 |
Borsa Italiana
A2JBL7
| A2JBL7 | Realtime | 75.18 EUR | +0.33% | 573 |
Xetra
A2JBL7
| A2JBL7 | Realtime | 75.17 EUR | +0.19% | 50 |
BOERSE MUENCHEN
A2JBL7
| A2JBL7 | Realtime | 75.2 EUR | +0.44% | 3 |
Deutsche Boerse AG
A2JBL7
| A2JBL7 | Realtime | 74.87 EUR | +0.36% | 0 |
London S.E.
A2JBL7
| A2JBL7 | Verzögerte kurse | 81.8 USD | +0.05% | 0 |
Swiss Exchange
A2JBL7
| A2JBL7 | Verzögerte kurse | 81.73 USD | +0.12% | 0 |
Börse Stuttgart
A2JBL7
| A2JBL7 | Verzögerte kurse | 74.88 EUR | +0.36% | 0 |
Swiss Exchange
A2JBL7
| A2JBL7 | Verzögerte kurse | 63.02 GBX | -0.48% | 0 |
Swiss Exchange
A2JBL7
| A2JBL7 | Verzögerte kurse | 75.07 EUR | -0.20% | 0 |
Xetra
A2JQ3G
| A2JQ3G | Realtime | 87.7 EUR | +0.20% | 1 312 |
Borsa Italiana
A2JQ3G
| A2JQ3G | Realtime | 87.85 EUR | +0.22% | 379 |
Deutsche Boerse AG
A2JQ3G
| A2JQ3G | Realtime | 87.15 EUR | +0.15% | 0 |
Swiss Exchange
A2JQ3G
| A2JQ3G | Verzögerte kurse | 87.75 EUR | +0.21% | 0 |
Börse Stuttgart
A2JQ3G
| A2JQ3G | Verzögerte kurse | 87.15 EUR | -0.15% | 0 |
BOERSE MUENCHEN
A2JQ3G
| A2JQ3G | Realtime | 87.63 EUR | +0.05% | 0 |
London S.E.
A2PUSX
| A2PUSX | Verzögerte kurse | 103.1 USD | +0.12% | 509 |
Borsa Italiana
A2PUSX
| A2PUSX | Realtime | 94.74 EUR | +0.32% | 3 |
Xetra
A2PUSX
| A2PUSX | Realtime | 94.7 EUR | +0.34% | 0 |
Deutsche Boerse AG
A2PUSX
| A2PUSX | Realtime | 94.57 EUR | +0.36% | 0 |
London S.E.
A2PUSX
| A2PUSX | Verzögerte kurse | 79.56 GBX | +0.14% | 0 |
Swiss Exchange
A2PUSX
| A2PUSX | Verzögerte kurse | 103 USD | +0.11% | 0 |
Börse Stuttgart
A2PUSX
| A2PUSX | Verzögerte kurse | 94.57 EUR | +0.36% | 0 |
BOERSE MUENCHEN
A2PUSX
| A2PUSX | Realtime | 94.59 EUR | +0.13% | 0 |
Swiss Exchange
A2PUSX
| A2PUSX | Verzögerte kurse | 79.4 GBX | -0.48% | 0 |
Swiss Exchange
A2PUSX
| A2PUSX | Verzögerte kurse | 94.57 EUR | -0.20% | 0 |
London S.E.
A2PUSV
| A2PUSV | Verzögerte kurse | 61.37 GBX | +0.04% | 0 |
Swiss Exchange
A2PXER
| A2PXER | Verzögerte kurse | 86.26 CHF | +0.06% | 0 |
Performance
1 Woche | +0.46% | ||
Aktueller Monat | +0.18% | ||
1 Monat | -0.25% | ||
3 Monate | +2.92% | ||
6 Monate | +3.24% | ||
Laufendes Jahr | +3.31% | ||
1 Jahr | +10.29% | ||
3 Jahre | +0.27% |
Extremkurse
Indikatoren
Historische Daten
Datum | Eröffnung | Hoch | Tief | Schlusskurs | Volumen |
---|
Beschreibung
ISIN Code | IE00BJ06C937 |
---|---|
Verwaltungsgebühren | 0.39% |
Anlageklassen | Fixed Income |
Währung | |
Fondsgesellschaft | |
Basiswert | J.P. Morgan Emerging Markets Risk-Aware Bond Index Total Return - USD |
Merkmale
Dividenden-Politik | Capitalisation |
---|---|
Replikationsmethode | Physique |
Gerichtsstand | |
Replikationsmodell | |
Erstellungsdatum |
03.12.2019
|
Kredit-Rating | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
Volumen (EUR) | 123 M€ |
---|---|
Volumen 1M | 118 M€ |
Volumen 3M | 71 M€ |
Volumen 6M | 52 M€ |
Volumen 12M | 58 M€ |
- Börse
- ETF
- A2PUSX ETF
- Kurse JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - Acc - USD