Composition JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity Active UCITS ETF (dist) - USD
ETF
JRCD
IE000DS9ZCL4
|
Marché Fermé -
London S.E.
17:35:13 21/08/2026
|
Varia. 5j. | Varia. 1 janv. | ||
| 24,47 USD | +0,31% |
|
-0,95% | +6,61% |
Composition: JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity Active UCITS ETF (dist) - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 1 272,83CNY | -1,45% | -7,58% | 4,05% | |
| 391,15CNY | +1,60% | +6,50% | 3,41% | |
| 34,74CNY | +1,43% | +0,78% | 2% | |
| 38,90CNY | +0,10% | -7,60% | 1,93% | |
| 62,84CNY | +1,14% | +1,27% | 1,81% | |
| 53,35CNY | +2,32% | -22,00% | 1,64% | |
| 27,96CNY | -0,71% | +2,83% | 1,58% | |
| 943,00CNY | +4,29% | +54,59% | 1,36% | |
| 18,62CNY | +1,92% | -6,90% | 1,13% | |
| 1 035,00CNY | +2,39% | +13,77% | 1,11% | |
| 47,74CNY | -3,56% | -19,86% | 0,95% | |
| 714,43CNY | +0,26% | +55,62% | 0,94% | |
| 27,12CNY | +0,30% | -5,54% | 0,93% | |
| 54,65CNY | +2,46% | -3,63% | 0,92% | |
| 71,19CNY | -1,25% | -32,80% | 0,86% | |
| 442,00CNY | +6,76% | +43,61% | 0,86% | |
| 18,91CNY | +0,59% | -18,42% | 0,8% | |
| 84,30CNY | -1,26% | +7,87% | 0,79% | |
| 30,42CNY | +0,83% | -27,42% | 0,76% | |
| 162,86CNY | -3,00% | +79,68% | 0,76% | |
| 362,50CNY | -0,82% | +98,05% | 0,74% | |
| 18,10CNY | -0,39% | -14,06% | 0,74% | |
| 23,17CNY | +0,43% | +3,07% | 0,72% | |
| 113,08CNY | +1,97% | -33,89% | 0,72% | |
| 4,390CNY | -0,90% | -14,42% | 0,68% | |
| 17,38CNY | -0,63% | -15,43% | 0,67% | |
| 200,55CNY | +0,72% | +70,25% | 0,67% | |
| 409,06CNY | +1,38% | +90,93% | 0,66% | |
| 121,21CNY | +6,03% | +65,88% | 0,66% | |
| 18,80CNY | -1,31% | -11,03% | 0,6% | |
| 62,18CNY | +0,26% | +151,44% | 0,6% | |
| 20,86CNY | -4,18% | -20,05% | 0,59% | |
| 73,98CNY | -1,57% | -3,52% | 0,59% | |
| 8,010CNY | -1,23% | -30,83% | 0,59% | |
| 154,45CNY | -2,29% | -18,90% | 0,57% | |
| 40,59CNY | +3,15% | -40,54% | 0,56% | |
| 89,20CNY | +1,86% | +76,35% | 0,55% | |
| 19,78CNY | +7,15% | +120,27% | 0,54% | |
| 113,90CNY | +2,14% | +148,96% | 0,54% | |
| 37,19CNY | -2,08% | +22,86% | 0,54% | |
| 34,06CNY | -0,35% | +21,25% | 0,53% | |
Description
| Code ISIN | IE000DS9ZCL4 |
|---|---|
| Frais de gestion (TER) | 0.003999 |
| Catégories d'actif | Actions |
| Zones géographiques | |
| Devise | |
| Société de gestion |
Caractéristiques
| Politique de dividendes | Distribution |
|---|---|
| Juridiction | |
| Structure du fonds | |
| Date de création |
15/02/2022
|
| Objectif géographique |
Évolutions des encours - 12/08/2026
| Encours (USD) | 6,08 M |
|---|---|
| Encours 1 mois | 6,08 M |
| Encours 3 mois | 6,08 M |
| Encours 6 mois | 6,08 M |
| Encours 12 mois | 6,08 M |
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Toutes les informations financières adaptées au niveau national
