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

ETF

JREM

IE00BF4G6Z54

Marché Fermé - Borsa Italiana 17:44:59 20/06/2024 Varia. 5j. Varia. 1 janv.
28,68 EUR 0,00% Graphique intraday de JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF - Acc - USD +3,22% +11,73%

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

Poids
981 TWD 0,00%+6,75%+65,43%8,31%
81 600 KRW +0,49%+3,82%+3,95%4,57%
382,4 HKD -1,34%+0,63%+30,18%4,40%
2 912 INR -1,21%-1,47%+12,64%1,71%
36,5 BRL -3,08%+2,93%-1,99%1,24%
237 500 KRW +1,71%+6,98%+67,84%1,22%
1 157 INR -0,01%+4,59%+16,04%1,22%
5,79 HKD 0,00%+5,09%+24,30%1,16%
144,1 USD -0,03%-4,59%-1,48%1,12%
116,5 HKD -2,84%+1,48%+42,12%0,99%
1 645 INR -1,43%+3,01%-3,76%0,92%
80,1 SAR +0,38%+1,39%-7,40%0,83%
3 835 INR +1,26%+0,06%+1,08%0,83%
12 176 INR +0,22%-5,32%+18,05%0,73%
9 425 IDR +4,14%+2,45%+0,27%0,73%
61,4 BRL -3,05%+0,94%-20,47%0,72%
35,75 SAR +1,85%+1,71%-7,50%0,68%
9 632 INR -0,56%-2,94%+41,70%0,64%
217,5 TWD +7,14%+13,28%+108,13%0,59%
1 226 INR -1,08%+3,90%+11,21%0,58%
285 500 KRW -0,35%+6,13%+40,29%0,57%
146,9 MXN +0,23%+10,73%-13,96%0,56%
38 TWD +0,26%+2,43%+34,04%0,56%
1 500 TWD +1,01%+8,30%+47,78%0,56%
330 TWD +4,43%+16,20%+46,99%0,55%
1 763 INR -0,11%+2,74%-7,55%0,54%
4 270 IDR +4,15%-0,93%-25,41%0,51%
4 905 INR +0,54%-0,55%+18,40%0,50%
4,57 HKD -0,22%+5,30%+19,63%0,49%
80 800 KRW +2,41%-0,25%+49,35%0,47%
3 703 ZAR -2,42%-3,74%+18,39%0,47%
159 USD +1,32%+0,04%+6,04%0,45%
74,4 SAR +0,54%+1,22%-10,90%0,44%
7,72 HKD -1,03%+1,31%+49,42%0,44%
238 500 KRW -1,45%+7,67%+0,63%0,43%
99,94 MXN +5,03%+6,30%+6,12%0,43%
14,2 QAR 0,00%+0,14%-14,10%0,41%
88,81 USD -2,27%-5,51%-25,43%0,41%
2 442 INR -1,60%-1,53%-8,34%0,40%
7,81 AED -0,26%+0,65%-1,52%0,40%
10 749 INR -1,42%-4,36%+2,38%0,39%
17 600 HUF +1,27%+0,40%+11,39%0,39%
62,02 MXN -0,59%+1,74%-13,34%0,38%
3,81 HKD -2,06%+1,87%+27,85%0,38%
0b3a75f793b76030d94585f56b009f.PbvlnB-7iTfGG5ulrHLOVAWhdjkWZSgg_FopI16k59Y.YvTQ00nT4w6Vd9bX7iC4PFLHMEMmUx5_nW9FEDrHs-B545fmTovDWplN9A

Description

Code ISIN IE00BF4G6Z54
Frais de gestion (TER) 0.30%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion

Caractéristiques

Juridiction
Date de création
06/12/2018
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 1 175 M€
Encours 1 mois 1 185 M€
Encours 3 mois 1 133 M€
Encours 6 mois 1 011 M€
Encours 12 mois 1 014 M€
  1. Bourse
  2. ETF
  3. ETF JREM
  4. Composition JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF - Acc - USD