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

ETF

JRUD

IE00BJ06C044

Mercato chiuso - Xetra 17:36:18 12/07/2024 Variaz. 5gg Var. 1 gen.
48,55 EUR +0,39% Grafico intraday di JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF - Dist - USD +0,81% +20,25%

Composizione del JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF - Dist - USD

Peso
453,7 USD -0,22%-2,96%+20,65%7.36%
230,5 USD +1,31%+1,86%+19,74%7.01%
194,5 USD -0,29%-2,75%+28,00%3.84%
129,3 USD +1,47%+2,74%+161,05%3.27%
185 USD -0,30%-2,93%+32,44%2.10%
498,1 USD -2,84%-7,74%+40,73%1.96%
511,4 USD +1,40%+4,80%-2,85%1.61%
248,3 USD +3,03%-1,27%-0,06%1.58%
265,7 USD +1,22%-1,71%+2,07%1.53%
440,1 USD +0,84%-2,10%+3,18%1.38%
113,3 USD +0,02%-0,09%+13,29%1.27%
948,2 USD +1,50%+3,67%+62,66%1.18%
170,3 USD +0,21%+1,80%+9,87%1.09%
41,6 USD -0,50%+2,94%+23,55%1.07%
63,72 USD +0,98%-0,06%+8,13%1.02%
559 USD +0,25%-3,34%-6,29%0.96%
166,4 USD +1,48%+1,21%-2,04%0.95%
149,9 USD +0,13%+2,33%-4,37%0.87%
201,8 USD +0,90%+1,50%+18,37%0.84%
310,6 USD +4,24%+3,84%-11,48%0.81%
642 USD +1,99%-4,01%+2,71%0.79%
113,1 USD -0,75%+0,52%-2,53%0.78%
842,9 USD -0,44%-4,83%+27,70%0.78%
234,2 USD +1,92%+9,48%+5,22%0.78%
181,6 USD -0,21%+5,61%+23,16%0.76%
1.070 USD +0,93%-1,65%+36,59%0.76%
38,3 USD +1,46%+1,16%-12,66%0.75%
365,3 USD +1,03%+1,47%-8,64%0.74%
1.701 USD -0,31%-0,15%+52,36%0.74%
155,6 USD +0,21%+0,83%+4,31%0.71%
330,6 USD +0,55%+4,17%+37,29%0.70%
166,6 USD +0,65%+0,85%+13,70%0.69%
56,54 USD -6,02%-5,17%+14,87%0.67%
213,3 USD +0,70%+1,48%+33,92%0.67%
127,7 USD -0,96%+1,01%+17,16%0.66%
440,7 USD +1,34%+1,14%+7,30%0.65%
343,8 USD -0,22%+3,66%+40,96%0.64%
280,2 USD +2,04%+2,43%+21,99%0.64%
120,2 USD -0,22%+4,97%-9,86%0.63%
238,6 USD +2,06%+3,32%+20,15%0.63%
647,6 USD -0,79%-6,23%+33,01%0.61%
40,44 USD -0,76%+1,97%-21,18%0.60%
4.026 USD +2,29%+2,45%+13,51%0.59%
1.100 USD +1,83%+6,36%+25,25%0.56%
246,5 USD +0,09%+3,03%+6,55%0.56%
488,7 USD -0,69%+2,99%+20,12%0.56%
537,9 USD +1,84%+6,41%+16,76%0.55%
535,5 USD +0,32%+0,99%+13,57%0.54%
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Descrizione

Codice ISIN IE00BJ06C044
Spese di gestione (TER) 0.20%
Categoria di attività Actions
Settore
Dimensione
Valuta
Società di gestione

Caratteristiche

Politica dei dividendi Distribution
Giurisdizione
Data di creazione
16/12/2019
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 419 M€
AuM 1 mese 401 M€
AuM 3 mesi 368 M€
AuM 6 mesi 277 M€
AuM 12 mesi 130 M€
  1. Borsa valori
  2. ETF
  3. ETF JRUD
  4. Composizione JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF - Dist - USD