Einzelwerte JPMorgan International Growth ETF -Acc - USD

ETF

A3DVUY

US46641Q3240

JIG

Markt geschlossen - Nyse 22:10:00 17.05.2024 % 5 Tage % 1. Jan.
63.8 USD +0.11% Intraday Chart für JPMorgan International Growth ETF -Acc - USD +2.33% +9.37%

Zusammensetzung des JPMorgan International Growth ETF -Acc - USD

Gewichtung
5’840 JPY -1.52%+0.67%-1.30%-.--%
37.75 EUR +0.08%-1.07%-14.66%-.--%
35.27 USD +2.92%+9.53%+22.08%-.--%
1’241 EUR -3.20%-0.43%+6.39%-.--%
7’822 GBX +0.23%-0.86%+10.32%-.--%
9’750 IDR +1.56%+4.00%+3.72%-.--%
197.8 SEK -0.08%-2.35%+13.94%-.--%
5’540 JPY +0.42%+8.27%+15.49%-.--%
26’440 JPY -1.47%+2.28%+21.09%-.--%
3’458 GBX +0.09%-0.03%+11.19%-.--%
13’100 JPY +0.65%+11.87%-2.31%-.--%
2’724 JPY -2.56%+3.67%+17.85%-.--%
14’445 JPY +0.94%-0.03%+42.04%-.--%
7’697 JPY -0.17%+10.97%+29.08%-.--%
11.66 USD -0.47%-0.89%+39.92%-.--%
67.9 MXN -0.25%-1.59%-5.13%-.--%
174.7 MXN -0.33%-0.60%+2.29%-.--%
267.7 USD -0.70%+2.29%+16.56%-.--%
47.03 USD +0.88%+1.05%-4.43%-.--%
17.53 AUD -1.52%-0.45%+18.37%-.--%
75.41 CAD -0.11%-0.37%-3.36%-.--%
173.2 CAD +0.49%-0.59%+3.99%-.--%
111.7 CAD +0.34%-1.47%+6.51%-.--%
115 EUR -0.82%-0.48%+1.19%-.--%
853 EUR -0.71%-1.33%+25.13%-.--%
783.2 EUR -0.36%-0.66%+6.76%-.--%
208.5 EUR +0.34%-1.88%+30.75%-.--%
903.3 DKK -1.05%+2.28%+29.39%3,50%
395 HKD +0.36%+6.47%+34.54%3,39%
96.62 CHF +1.26%+1.51%-0.91%3,16%
185.6 EUR +0.30%-0.54%+5.41%2,37%
72’880 JPY -0.38%+3.88%+17.32%2,20%
432.5 USD +0.66%-0.43%+5.31%1,98%
2’958 GBX -0.64%+3.75%+22.18%1,95%
144.8 CHF +5.31%+6.83%+25.05%1,94%
9’336 GBX +1.15%+2.28%+0.67%1,72%
159 EUR 0.00%-0.55%+13.72%1,72%
18’950 JPY -1.76%+4.70%+7.52%1,68%
43.15 EUR -0.35%+0.63%+9.43%1,67%
12’110 GBX -0.46%-2.10%+14.25%1,58%
35.7 SGD +0.42%+0.85%+17.54%1,41%
25’105 JPY -0.46%+1.70%+9.22%1,28%
288.8 USD -0.04%+0.46%+6.04%1,26%
39.2 USD +0.15%+3.59%-7.61%1,02%
229.6 CAD +0.57%+0.41%+12.64%0,98%
2’908 JPY +0.09%-2.87%+0.05%0,96%
7c38.g8iwXC53WgpLWbtJ1UriydX7YoUTKy5pyKi4WUo3kgI.yKviNGRGb1k_FvInlybT_4WfVuB2SkVfv_vOPAFC-EzQmfslAxE3Ph4J3A

Beschreibung

ISIN Code US46641Q3240
Verwaltungsgebühren 0.55%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Fondsstruktur
Erstellungsdatum
19.05.2020
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 81 M€
Volumen 1M 83 M€
Volumen 3M 73 M€
Volumen 6M 78 M€
Volumen 12M 84 M€
  1. Börse
  2. ETF
  3. A3DVUY ETF
  4. Einzelwerte JPMorgan International Growth ETF -Acc - USD