Composition JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF Dist - USD

ETF

JRDM

IE000Y4K4833

Temps Différé London S.E. 17:35:29 17/05/2024 Varia. 5j. Varia. 1 janv.
29,41 USD +0,42% Graphique intraday de JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF Dist - USD +3,31% +8,33%

Composition du JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF Dist - USD

Poids
835 TWD -0,71%+4,11%+40,81%6,95%
77 400 KRW -1,02%-2,27%-1,40%5,13%
395 HKD 0,00%+4,44%+34,54%3,82%
2 870 INR -0,06%+1,95%+11,01%1,55%
146,2 USD +1,96%+7,28%-0,08%1,24%
189 900 KRW -1,61%+5,56%+34,20%1,14%
36,69 BRL -1,58%-11,76%-1,48%1,11%
5,9 HKD +0,85%+4,80%+26,88%1,08%
1 466 INR +0,13%+1,96%-14,23%1,07%
1 131 INR +0,02%+1,23%+13,46%1,04%
66,18 BRL +1,96%+2,94%-14,27%0,96%
79,6 SAR -0,50%+0,76%-8,09%0,93%
124 HKD -0,80%+1,39%+51,40%0,87%
3 851 INR +0,45%-1,09%+1,53%0,77%
9 750 IDR +1,56%+4,00%+3,72%0,75%
34,3 SAR -2,14%-4,60%-11,38%0,71%
1 696 INR 0,00%+4,04%-11,09%0,65%
4 920 IDR +1,65%+5,13%-14,06%0,64%
2 327 INR 0,00%-1,26%-12,61%0,63%
12 600 INR -0,33%-0,59%+22,30%0,60%
174,7 MXN -0,33%-0,60%+2,29%0,59%
187 300 KRW -0,64%-0,69%-16,38%0,55%
110,6 USD -1,77%+1,76%-7,15%0,55%
33,23 BRL +0,03%+1,78%-2,18%0,53%
9 866 INR -0,25%+3,94%-6,07%0,52%
4,73 HKD +0,42%+4,19%+23,82%0,52%
227 000 KRW 0,00%0,00%-4,22%0,52%
1 143 INR 0,00%+2,08%+3,64%0,51%
398 000 KRW -1,49%+0,25%-20,24%0,51%
8 814 INR +0,38%-1,87%+29,67%0,50%
7,66 AED +1,19%-6,01%-3,28%0,50%
67,9 MXN -0,25%-1,59%-5,13%0,50%
151,5 TWD +1,00%0,00%+12,22%0,49%
4 681 INR 0,00%+0,49%+12,98%0,46%
38,1 TWD +1,60%+1,74%+34,39%0,46%
316,9 INR +1,20%+4,33%+33,60%0,46%
79,3 SAR -0,75%-1,73%-4,91%0,45%
286 TWD +3,25%+5,73%+27,39%0,44%
68,72 ZAR +0,03%+2,41%-6,52%0,44%
2 990 IDR -0,66%-2,92%-24,30%0,44%
112,3 MXN +6,14%+8,17%+19,27%0,44%
170 TWD -0,87%+0,29%+62,68%0,43%
189,4 ZAR -0,58%+2,24%-8,99%0,43%
63 100 KRW -0,79%+1,61%+45,39%0,43%
3 908 ZAR -4,09%+3,63%+24,94%0,43%
57.IaZu3Uhsf0MKQ_BeBN-aFLFHV1d38J7OOGUyami32DM.UONe7SwjFHs8AN0pU5rMQfUKJxFCxtukaj9FLjv9oX1OkAeWHR4sAVwnlw

Description

Code ISIN IE000Y4K4833
Frais de gestion (TER) 0.30%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion

Caractéristiques

Juridiction
Date de création
21/09/2021
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 5 M€
Encours 1 mois 5 M€
Encours 3 mois 4 M€
Encours 6 mois 4 M€
Encours 12 mois 3 M€
  1. Bourse
  2. ETF
  3. ETF JRDM
  4. Composition JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF Dist - USD