Composition JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity Active UCITS ETF (dist) - USD
ETF
JRDC
IE000DS9ZCL4
|
Marché Fermé -
Xetra
17:35:46 24/08/2026
|
Varia. 5j. | Varia. 1 janv. | ||
| 20,68 EUR | -1,36% |
|
-4,44% | +5,50% |
Composition: JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity Active UCITS ETF (dist) - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 1 304,66CNY | +2,50% | -5,27% | 4,05% | |
| 387,89CNY | -0,83% | +5,62% | 3,41% | |
| 34,54CNY | -0,58% | +0,20% | 2% | |
| 39,58CNY | +1,75% | -5,99% | 1,93% | |
| 60,40CNY | -3,88% | -2,66% | 1,81% | |
| 54,92CNY | +2,94% | -19,71% | 1,64% | |
| 28,15CNY | +0,68% | +3,53% | 1,58% | |
| 870,22CNY | -7,72% | +42,66% | 1,36% | |
| 18,99CNY | +1,99% | -5,05% | 1,13% | |
| 969,05CNY | -6,37% | +6,52% | 1,11% | |
| 46,76CNY | -2,05% | -21,50% | 0,95% | |
| 707,90CNY | -0,91% | +54,20% | 0,94% | |
| 27,27CNY | +0,55% | -5,02% | 0,93% | |
| 53,72CNY | -1,70% | -5,27% | 0,92% | |
| 71,48CNY | +0,41% | -32,53% | 0,86% | |
| 412,00CNY | -6,79% | +33,87% | 0,86% | |
| 18,92CNY | +0,05% | -18,38% | 0,8% | |
| 85,99CNY | +2,00% | +10,03% | 0,79% | |
| 31,03CNY | +2,01% | -25,96% | 0,76% | |
| 155,84CNY | -4,31% | +71,93% | 0,76% | |
| 357,65CNY | -1,34% | +95,40% | 0,74% | |
| 18,28CNY | +0,99% | -13,20% | 0,74% | |
| 23,27CNY | +0,43% | +3,51% | 0,72% | |
| 111,50CNY | -1,40% | -34,81% | 0,72% | |
| 4,420CNY | +0,68% | -13,84% | 0,68% | |
| 17,64CNY | +1,50% | -14,16% | 0,67% | |
| 191,83CNY | -4,35% | +62,84% | 0,67% | |
| 381,66CNY | -6,70% | +78,14% | 0,66% | |
| 115,57CNY | -4,65% | +58,16% | 0,66% | |
| 18,61CNY | -1,01% | -11,93% | 0,6% | |
| 60,43CNY | -2,81% | +144,36% | 0,6% | |
| 20,94CNY | +0,38% | -19,74% | 0,59% | |
| 73,19CNY | -1,07% | -4,55% | 0,59% | |
| 7,940CNY | -0,87% | -31,43% | 0,59% | |
| 158,68CNY | +2,74% | -16,68% | 0,57% | |
| 40,20CNY | -0,96% | -41,11% | 0,56% | |
| 87,95CNY | -1,40% | +73,88% | 0,55% | |
| 19,00CNY | -3,94% | +111,58% | 0,54% | |
| 108,94CNY | -4,35% | +138,12% | 0,54% | |
| 37,95CNY | +2,04% | +25,37% | 0,54% | |
| 33,90CNY | -0,47% | +20,68% | 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 (EUR) | 5,27 M |
|---|---|
| Encours 1 mois | 5,27 M |
| Encours 3 mois | 5,27 M |
| Encours 6 mois | 5,27 M |
| Encours 12 mois | 5,27 M |
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Toutes les informations financières adaptées au niveau national
