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

ETF

JREU

IE00BF4G7076

Marché Fermé - Swiss Exchange 05:55:02 25/06/2024 Varia. 5j. Varia. 1 janv.
43,33 GBX +0,27% Graphique intraday de JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF - Acc - USD +1,09% +17,38%

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

Poids
451 USD +0,73%+0,58%+19,92%7,24%
126,1 USD +6,76%-3,73%+154,61%5,47%
510,6 USD +2,34%+0,78%+44,25%2,23%
273,5 USD -1,00%+0,87%+5,06%1,48%
484,5 USD -1,12%-0,97%-7,97%1,39%
455,6 USD -0,29%+1,68%+6,83%1,36%
170,8 USD -1,15%+0,63%+10,18%1,08%
187,4 USD +2,61%-0,05%-24,60%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%
63,84 USD -0,20%+1,95%+8,33%0,99%
1 581 USD -0,72%-13,56%+41,62%0,87%
441,2 USD -0,44%+0,12%+7,42%0,80%
208,3 USD -1,14%+0,02%+30,76%0,74%
1 053 USD +2,78%-1,75%+34,43%0,74%
160,2 USD 0,00%+1,17%+8,71%0,74%
335,6 USD -0,75%+0,09%+37,60%0,71%
158,5 USD -0,53%+3,44%+6,23%0,71%
166,8 USD -0,95%-0,39%+13,86%0,68%
535,3 USD -1,19%+0,17%+13,51%0,61%
3 283 USD +2,80%-2,45%+43,55%0,59%
754,8 USD +2,06%+4,04%+6,84%0,58%
230,3 USD +0,82%-0,88%+16,01%0,57%
672,4 USD +0,51%-0,51%+38,11%0,56%
72,98 USD -1,18%+0,93%+20,15%0,55%
1 071 USD +0,69%+2,47%+21,96%0,54%
457,4 USD -1,02%+1,60%+18,56%0,53%
307,2 USD -0,01%+7,58%-12,46%0,52%
526,9 USD +0,52%+1,57%-11,69%0,49%
208,7 USD -1,12%+0,28%+9,57%0,49%
134,4 USD -3,06%-1,10%-14,55%0,48%
78,02 USD -1,66%+0,44%+11,27%0,47%
109,8 USD -1,61%-1,30%-17,61%0,45%
32,71 USD -1,51%+0,31%-5,65%0,44%
141,1 USD +1,52%-4,54%+65,36%0,42%
17,6 USD -0,62%-1,01%-2,38%0,42%
40,02 USD -1,31%+2,38%-7,53%0,41%
327,4 USD -0,79%+1,55%+10,73%0,40%
35,91 USD -1,99%+0,73%+4,12%0,39%
194,1 USD -0,50%-1,27%-7,83%0,38%
215,1 USD -0,90%+0,21%+18,12%0,38%
80,41 USD -0,78%+0,58%-2,39%0,37%
71,38 USD +1,19%+1,26%+15,93%0,37%
137,6 USD +0,47%+0,45%-13,53%0,37%
263,3 USD -1,06%+0,99%+16,50%0,34%
104,8 USD -2,45%-4,07%+10,88%0,33%
73,9 USD -0,85%+1,50%+7,41%0,32%
192,7 USD -1,89%+0,21%-10,75%0,31%
110,7 USD -0,34%+0,41%+17,97%0,30%
61,58 USD +0,39%+2,53%+19,71%0,28%
15ec46423ec0b76c8bcd83a30434853d.vz_Dzb3BUOibueZCxYhHz3UXnaQkd-mdcwfyWVBCGg4.i3iv_uiyYrHV_dUX9Oooi0REx8BrPb_eJTGZISgQIniJfayV1qQxitbKlQ

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