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

ETF

JRDU

IE00BJ06C044

Marché Fermé - London S.E. 17:35:03 02/07/2024 Varia. 5j. Varia. 1 janv.
51,48 USD +0,29% Graphique intraday de JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF - Dist - USD +0,31% +15,29%

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

Poids
458,9 USD +0,47%+1,75%+22,02%7,36%
219,6 USD +1,34%+5,12%+14,15%7,01%
200 USD +1,41%+7,33%+31,63%3,84%
122,3 USD -1,64%-2,86%+147,33%3,27%
185,3 USD +1,28%+0,57%+32,50%2,10%
509,5 USD +0,96%-0,27%+43,87%1,96%
496,5 USD +0,37%+2,42%-5,74%1,61%
229,1 USD +9,17%+21,93%-8,07%1,58%
266,6 USD +1,26%-2,87%+2,05%1,53%
442,6 USD +1,15%-3,06%+3,57%1,38%
114 USD -0,79%-0,46%+13,87%1,27%
907,2 USD -0,78%+0,21%+55,51%1,18%
166,4 USD -2,32%-2,52%+7,40%1,09%
40,88 USD +2,19%+3,24%+20,75%1,07%
63,08 USD -0,31%-1,22%+7,01%1,02%
569,5 USD +1,69%+8,16%-4,48%0,96%
163,6 USD +0,41%-2,32%-3,75%0,95%
146,2 USD -0,19%-0,73%-6,78%0,87%
198,8 USD +2,17%+2,10%+16,48%0,84%
302,2 USD -0,10%-1,61%-13,88%0,81%
655,8 USD +0,77%+3,90%+4,80%0,79%
114 USD -0,35%-1,03%-1,96%0,78%
857 USD +1,34%+0,29%+29,98%0,78%
213,3 USD -0,14%-1,84%-4,18%0,78%
164,1 USD +4,08%+2,33%+11,25%0,76%
1 069 USD +0,75%+1,50%+36,44%0,76%
38,1 USD -0,17%-1,02%-13,32%0,75%
363,9 USD +0,81%-1,60%-9,08%0,74%
1 654 USD +0,81%+4,48%+47,96%0,74%
156,3 USD -0,12%-1,46%+4,69%0,71%
311,5 USD -0,27%-3,51%+29,31%0,70%
163,5 USD +0,50%-1,99%+11,60%0,69%
210,4 USD +0,44%+1,09%+32,19%0,67%
127,7 USD -0,16%-4,00%+17,04%0,66%
426,9 USD -0,47%-3,27%+3,91%0,65%
323,7 USD +0,74%-3,76%+32,42%0,64%
270,9 USD +1,98%+0,49%+18,09%0,64%
112,9 USD +0,85%+2,62%-15,45%0,63%
228,1 USD +1,29%-0,96%+14,89%0,63%
680,7 USD +1,05%+1,02%+39,52%0,61%
40,62 USD -1,66%-3,77%-20,87%0,60%
3 920 USD +0,89%-2,43%+10,42%0,59%
1 045 USD -1,13%-2,40%+19,03%0,56%
240 USD -1,84%-5,34%+3,99%0,56%
474,2 USD +0,62%+0,14%+16,61%0,56%
508,2 USD +1,43%+0,46%+10,18%0,55%
535,9 USD +0,26%-0,12%+13,38%0,54%
7571e57ad084930f99da4aaa.13dTES4wgLCnwtqMDO3NbQAibb71Hpn8kGvysv8vi-g.kTo7JmIHtcfIhZDfXMCeOWxrIezDTKy-9lOh9J1-3NCAGCcmQkPE8fiR7g

Description

Code ISIN IE00BJ06C044
Frais de gestion (TER) 0.20%
Catégories d'actif Actions
Secteur
Taille
Devise
Société de gestion

Caractéristiques

Politique de dividendes Distribution
Juridiction
Date de création
16/12/2019
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 419 M€
Encours 1 mois 401 M€
Encours 3 mois 368 M€
Encours 6 mois 277 M€
Encours 12 mois 130 M€
  1. Bourse
  2. ETF
  3. ETF JRDU
  4. Composition JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF - Dist - USD