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

ETF

JREU

IE00BF4G7076

Temps Différé Swiss Exchange 05:55:01 20/06/2024 Varia. 5j. Varia. 1 janv.
51,21 EUR +0,35% Graphique intraday de JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF - Acc - USD +2,76% +19,99%

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

Poids
443,3 USD -0,69%+0,26%+17,73%7,24%
138,7 USD +2,33%+6,55%+178,87%5,47%
500,9 USD +0,29%-0,63%+41,52%2,23%
275 USD +0,51%+1,66%+5,89%1,48%
479,7 USD -0,27%-3,18%-8,54%1,39%
450,2 USD +0,02%+1,25%+5,64%1,36%
171,5 USD +0,06%+2,79%+10,48%1,08%
182,6 USD -1,20%-0,06%-26,61%1,03%
- RUB - - - 1,00%
- AUD -.--% - - 1,00%
21,1 CAD -0,24% - - 1,00%
0,3938 CAD -17,11% - - 1,00%
0,214 EUR -.--% - - 1,00%
- USD -.--% - - 1,00%
- AUD -.--% - - 1,00%
- EUR -.--% - - 1,00%
- NOK -.--% - - 1,00%
- CAD -.--% - - 1,00%
- GBX -.--% - - 1,00%
- EUR -.--% - - 1,00%
62,44 USD -0,30%-0,60%+6,24%0,99%
1 773 USD -1,66%+4,89%+57,77%0,87%
441,6 USD +0,36%+0,39%+7,50%0,80%
209,8 USD -0,45%+3,23%+31,96%0,74%
1 078 USD -1,11%+3,45%+37,17%0,74%
165,1 USD +6,80%+1,89%+10,53%0,74%
336,3 USD -2,63%+1,01%+38,14%0,71%
155,7 USD +1,55%+2,09%+4,61%0,71%
168 USD -0,35%+1,16%+14,88%0,68%
529,6 USD +0,43%-1,71%+12,29%0,61%
3 275 USD -4,44%+1,01%+44,22%0,59%
731,6 USD +0,19%+3,10%+3,58%0,58%
231,2 USD -1,78%-1,39%+16,22%0,57%
681,8 USD -0,57%+4,28%+39,91%0,56%
71,96 USD +2,16%-1,87%+18,23%0,55%
1 030 USD -0,91%+0,16%+17,07%0,54%
456,7 USD -0,15%+2,52%+18,62%0,53%
304,9 USD +6,87%+7,37%-13,62%0,52%
529,6 USD +1,40%+14,98%-11,59%0,49%
209,9 USD +0,67%+2,22%+11,12%0,49%
135,7 USD +1,13%+0,81%-13,52%0,48%
78,6 USD +0,85%+0,13%+12,37%0,47%
109,6 USD -0,38%-2,32%-17,65%0,45%
33,1 USD +0,23%+2,12%-4,18%0,44%
149,4 USD -2,65%+4,44%+75,18%0,42%
17,68 USD -0,56%-3,59%-1,77%0,42%
39,14 USD -0,39%+0,06%-9,23%0,41%
328,5 USD +1,03%+0,75%+11,21%0,40%
35,91 USD -0,19%+1,32%+4,61%0,39%
196,2 USD -0,14%+0,41%-6,72%0,38%
217,2 USD +0,54%+2,62%+19,28%0,38%
79,31 USD -0,55%-2,49%-3,34%0,37%
70,29 USD -0,06%-0,89%+14,07%0,37%
135,7 USD -0,30%-1,34%-14,44%0,37%
263,7 USD +0,26%+0,40%+16,93%0,34%
109,3 USD -0,51%+3,04%+16,03%0,33%
72,27 USD -0,78%-1,26%+5,32%0,32%
193,7 USD +0,48%-1,58%-10,29%0,31%
110,4 USD +0,14%+2,07%+17,79%0,30%
60,72 USD -0,10%+1,18%+18,47%0,28%
6ef13b6d878c9e338502e482ee.WTshuHzd5ZYhepGOXEktiWfchcYMkmn4SAoZIVaz2rM.MWt0_Dm0s8FVHPa-PyNE01SI3PFepBm8Ek8tcQWB7vQjbnj0T7a_xhVI2A

Description

Code ISIN IE00BF4G7076
Frais de gestion (TER) 0.20%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion

Caractéristiques

Juridiction
Date de création
10/10/2018
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 6 686 M€
Encours 1 mois 6 111 M€
Encours 3 mois 5 664 M€
Encours 6 mois 4 111 M€
Encours 12 mois 2 238 M€
  1. Bourse
  2. ETF
  3. ETF JREU
  4. Composition JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF - Acc - USD