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

ETF

JMRE

IE00BF4G6Z54

Mercato chiuso - London S.E. 17:35:01 07/06/2024 Variaz. 5gg Var. 1 gen.
2.358 GBX -0,15% Grafico intraday di JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF - Acc - USD +1,93% +5,04%

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

Peso
879 TWD -1,68%+7,06%+48,23%8.31%
77.300 KRW -0,13%+5,17%-1,53%4.57%
374,8 HKD -1,78%+4,17%+27,66%4.40%
2.940 INR +2,68%+2,76%+13,73%1.71%
36,94 BRL -4,64%-4,77%-0,81%1.24%
207.500 KRW +7,12%+9,67%+46,64%1.22%
1.122 INR +1,02%+0,06%+12,55%1.22%
5,66 HKD +1,25%+2,17%+21,72%1.16%
143,9 USD +0,05%-3,93%-1,65%1.12%
110,4 HKD -2,04%+5,04%+34,80%0.99%
1.573 INR +0,88%+2,73%-7,95%0.92%
78,9 SAR +1,41%+3,68%-8,79%0.83%
3.894 INR +1,66%+6,07%+2,65%0.83%
12.811 INR +1,08%+3,32%+24,35%0.73%
9.325 IDR -1,58%+0,81%-0,80%0.73%
60,41 BRL -4,61%-4,41%-21,75%0.72%
35,45 SAR +1,58%+4,73%-8,28%0.68%
9.726 INR +0,25%+7,05%+43,08%0.64%
177,5 TWD 0,00%+3,20%+69,86%0.59%
1.187 INR +1,29%+2,15%+7,59%0.58%
265.000 KRW +0,38%+4,74%+30,22%0.57%
139,3 MXN -6,52%-13,67%-18,42%0.56%
37,2 TWD +0,95%+5,08%+31,22%0.56%
1.275 TWD -1,16%+3,24%+25,62%0.56%
273 TWD -2,33%-0,36%+21,60%0.55%
1.753 INR +1,04%+4,37%-8,13%0.54%
4.350 IDR -3,33%+0,23%-24,02%0.51%
4.761 INR +0,89%+0,71%+14,91%0.50%
4,42 HKD +1,14%0,00%+15,71%0.49%
79.600 KRW +2,84%+0,25%+47,13%0.47%
3.849 ZAR -1,59%+3,23%+23,05%0.47%
160,2 USD -1,73%-3,07%+6,88%0.45%
74,5 SAR -0,80%-1,97%-10,78%0.44%
7,75 HKD -0,77%-2,76%+50,19%0.44%
223.000 KRW +0,45%+3,96%-5,91%0.43%
95,15 MXN -3,88%-9,28%+1,03%0.43%
13,67 QAR +0,29%+1,26%-17,30%0.41%
95,89 USD -1,91%-1,35%-19,48%0.41%
2.577 INR +1,06%+10,65%-3,26%0.40%
7,4 AED 0,00%-3,39%-6,57%0.40%
10.463 INR +4,06%+5,52%-0,38%0.39%
17.480 HUF +1,57%+0,98%+10,63%0.39%
62,59 MXN -1,28%-1,88%-12,55%0.38%
3,79 HKD +0,80%+2,43%+27,18%0.38%
3984b5ffff16f1e20.8B5VsR8r9BJ5L09Vq4_7EVUdB6rf2eX-DlePAaztY7Y.o3Enx3J6w0YuYhs5zLaNTh5xf9KYsLeKZyHhcciMNuSZURjWRkChSzRZfw

Descrizione

Codice ISIN IE00BF4G6Z54
Spese di gestione (TER) 0.30%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione

Caratteristiche

Giurisdizione
Data di creazione
06/12/2018
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 1 175 M€
AuM 1 mese 1 185 M€
AuM 3 mesi 1 133 M€
AuM 6 mesi 1 011 M€
AuM 12 mesi 1 014 M€
  1. Borsa valori
  2. ETF
  3. ETF JMRE
  4. Composizione JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF - Acc - USD