Composition JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF (dist) - GBP

ETF

JUKE

IE000TZT3JJ0

Marché Fermé - London S.E. 17:35:22 14/06/2024 Varia. 5j. Varia. 1 janv.
2 870 GBX -0,42% Graphique intraday de JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF (dist) - GBP -1,51% +6,14%

Composition du JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF (dist) - GBP

Poids
2 711 GBX -0,48%-0,79%+5,42%7,79%
4 450 GBX +0,79%+1,23%+17,11%3,93%
1 604 GBX -0,34%-1,50%+10,64%2,99%
5 219 GBX -0,32%-2,49%-10,66%2,66%
2 579 GBX +0,17%-3,41%-9,70%2,22%
2 392 GBX +0,59%-1,85%+4,20%1,99%
1 335 GBX -3,47%-4,30%+20,22%1,82%
54,18 GBX +0,22%-1,13%+13,56%1,67%
457,8 GBX -2,14%+0,20%+52,75%1,57%
2 217 GBX -0,14%-1,03%+3,31%1,41%
202 GBX -1,54%-7,02%+31,36%1,28%
310,2 GBX +2,55%+0,85%+6,78%1,14%
224,7 GBX +0,45%-9,80%-10,51%0,81%
909 GBX +0,35%+0,44%+2,55%0,76%
307,2 GBX -0,36%-3,06%+40,02%0,69%
42,14 EUR -0,43%-3,39%+17,45%0,66%
700 GBX -1,07%-4,32%-21,10%0,65%
476 GBX +0,98%-0,40%+9,50%0,56%
2 551 GBX -0,23%-6,56%-4,96%0,49%
295,4 GBX -0,51%-4,49%+8,44%0,47%
68,96 GBX +0,38%-3,58%+0,58%0,46%
842,4 GBX +0,05%+1,15%+7,83%0,44%
2 598 GBX -4,42%-6,01%+1,17%0,42%
4 350 GBX +1,75%+0,12%+14,23%0,41%
963 GBX +1,05%-1,83%+14,57%0,40%
447,5 GBX -1,65%-3,37%-12,25%0,39%
5 670 GBX -2,74%-6,28%+24,07%0,39%
163,5 GBX -2,13%-4,13%+5,48%0,39%
1 681 GBX -1,58%-2,94%-4,68%0,38%
2 014 GBX -2,23%-4,00%+6,76%0,37%
1 924 GBX -1,64%-2,34%+0,84%0,35%
2 322 GBX +0,43%+1,22%-1,61%0,34%
2 645 GBX -0,71%+15,20%+15,81%0,34%
258,8 GBX +0,23%-1,90%-14,47%0,33%
136,9 GBX -1,93%-4,53%-0,87%0,33%
1 113 GBX -0,09%-3,47%+5,60%0,33%
1 723 GBX -1,82%+1,23%+26,69%0,31%
2 810 GBX -0,35%-1,40%+7,99%0,31%
900,2 GBX +0,09%+0,63%+11,41%0,30%
480,6 GBX -0,46%-2,20%-10,20%0,29%
148,3 GBX -0,87%-0,90%+0,85%0,28%
725,5 GBX -1,69%-4,66%-10,49%0,28%
170,4 GBX +0,06%-2,52%+5,12%0,28%
699 GBX -0,92%-0,43%-14,71%0,27%
117,4 GBX 0,00%-1,34%+18,23%0,27%
522 GBX -1,79%-4,22%+32,15%0,26%
488,9 GBX -2,26%-2,42%-13,10%0,26%
794 GBX 0,00%-0,13%+3,72%0,25%
743,5 GBX +0,54%-0,54%+6,59%0,25%
e.YDiuZOjhr-EthZR3S39pGHoUE1PhtatUIg5VkvGoh1s.BX_cC6-vnNNXtcRAMRwBVEldeims2u8nbGpl3MDbyQtUVusji6rrrX602Q

Description

Code ISIN IE000TZT3JJ0
Frais de gestion (TER) 0.25%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion

Caractéristiques

Juridiction
Date de création
14/06/2022
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 45 M€
Encours 1 mois 41 M€
Encours 3 mois 30 M€
Encours 6 mois 27 M€
Encours 12 mois 23 M€
  1. Bourse
  2. ETF
  3. ETF JUKE
  4. Composition JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF (dist) - GBP