Composition JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF (dist) - GBP
ETF
JUKE
IE000TZT3JJ0
Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
2 870 GBX | -0,42% | -1,51% | +6,14% |
Composition du JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF (dist) - GBP
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Cours
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Varia.
|
Varia. 5j.
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Varia. 1 janv.
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Poids
| |
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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% | ||
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 |
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€ |