Composizione JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF - Acc - EUR

ETF

JREE

IE00BF4G7183

Tempo reale BOERSE MUENCHEN 16:17:10 03/07/2024 Variaz. 5gg Var. 1 gen.
43,22 EUR +0,71% Grafico intraday di JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF - Acc - EUR -0,12% +10,43%

Composizione del JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF - Acc - EUR

Peso
974,7 DKK -1,89%-3,41%+39,34%4.40%
983,3 EUR +1,80%+3,94%+44,33%3.96%
92,74 CHF +0,24%-0,26%-4,97%3.16%
2.863 GBX -0,23%+2,49%+11,24%2.91%
12.020 GBX -0,55%-4,38%+13,26%2.86%
718,2 EUR +1,21%-1,21%-2,10%2.58%
228,8 EUR +1,89%+0,66%+25,81%1.97%
246,6 CHF -0,78%-1,16%+0,90%1.95%
259,2 EUR +0,21%+0,08%+7,17%1.81%
483 GBX -0,36%+2,77%+3,74%1.76%
163,3 EUR +0,28%-0,87%+2,04%1.73%
96,2 CHF -0,26%+0,32%+13,40%1.67%
177,1 EUR +1,31%+4,56%+4,13%1.64%
3.566 GBX -0,24%-0,97%+14,76%1.47%
199 SEK +0,71%-0,20%+14,75%1.46%
186,5 EUR +0,72%+0,15%+33,57%1.42%
36,3 EUR +1,62%+4,37%+47,81%1.29%
5.342 GBX +3,32%+1,22%-8,75%1.25%
4,394 EUR +1,63%+1,22%+16,35%1.25%
64,78 EUR +1,20%+4,43%+5,18%1.22%
102,4 EUR +1,04%+1,33%-9,85%1.17%
1.499 GBX -0,28%-6,33%+3,31%1.16%
683,6 GBX -0,77%-0,28%+7,98%1.16%
4.306 GBX -0,03%-2,56%+13,34%1.14%
3.004 GBX -1,35%-2,69%+24,16%1.13%
18,4 EUR +1,08%-4,85%-12,98%1.07%
94,52 EUR +0,75%-0,21%+0,45%1.04%
14,07 EUR +1,48%+3,11%-11,61%1.03%
23,76 EUR +1,04%+1,80%+9,15%1.03%
407,8 EUR +0,53%-6,82%-9,52%1.03%
140,9 CHF -0,14%-1,16%+21,38%0.98%
34,67 EUR +1,55%+0,36%-8,74%0.97%
2.505 GBX +1,67%-1,90%-12,31%0.96%
1.814 GBX +1,58%+0,11%-2,45%0.96%
444,4 EUR -1,61%-4,47%+18,61%0.96%
35,27 EUR +0,83%-3,55%+8,66%0.93%
82,75 EUR +1,60%+2,80%+5,55%0.92%
496,3 CHF +2,01%+1,73%+39,86%0.92%
217,4 GBX +3,14%+5,54%+41,27%0.91%
192,2 EUR +1,00%+1,91%+1,80%0.90%
39,86 EUR +3,41%+4,13%-11,18%0.90%
127,8 SEK +0,08%+2,11%+2,59%0.88%
62,65 EUR +2,32%+4,00%+0,11%0.87%
472,3 CHF -0,94%-1,48%+7,62%0.86%
55,83 GBX +1,62%+0,04%+17,00%0.84%
44,67 EUR +0,31%+3,86%+25,01%0.81%
90,09 EUR -0,39%-0,78%+0,36%0.80%
214,6 SEK +0,82%+1,18%-1,51%0.80%
32,6 EUR +1,42%-2,20%-21,10%0.72%
8.219 GBX +0,62%-1,10%+15,92%0.72%
f9eac22426284317a5323f.1e1OVmgHELrsUVg7B_bLU4JW1H8wsLe4JJzeftUgwjY.nt8oPThFZ86uASADYrusFMYAvC4D896KF_ObR6BrtGO_nAM_ODZS-bgbaA

Descrizione

Codice ISIN IE00BF4G7183
Spese di gestione (TER) 0.25%
Categoria di attività Actions
Settore
Dimensione
Valuta
Società di gestione

Caratteristiche

Politica dei dividendi Capitalisation
Giurisdizione
Data di creazione
10/10/2018
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 1 598 M€
AuM 1 mese 1 430 M€
AuM 3 mesi 1 095 M€
AuM 6 mesi 708 M€
AuM 12 mesi 478 M€
  1. Borsa valori
  2. ETF
  3. ETF JREE
  4. Composizione JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF - Acc - EUR