| JPMorgan AM (EU) KAG Detail |
 |
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A40FF9 | JPM ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - CHF HEDGED (ACC) | CHF | 25,25 | 27.2. |   | 3,68 | 17,18 | - | - | 
| A40FFA | JPM ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (ACC) | EUR | 25,88 | 27.2. |   | 4,05 | 9,72 | - | - | 
| A40FFB | JPM ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC) | EUR | 27,98 | 27.2. |   | 4,13 | 19,74 | - | - | 
| A40FFC | JPM ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 30,55 | 27.2. |   | 4,60 | 24,41 | - | - | 
| A40FFD | JPM ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 30,28 | 27.2. |   | 4,35 | 23,36 | - | - | 
| A40ZH1 | JPM EMERGING MARKETS LOCAL CURRENCY BOND ACTIVE UCITS ETF USD (ACC) | USD | 11,92 | 27.2. |   | 3,95 | 18,23 | - | - | 
| A40ZH0 | JPM EMERGING MARKETS LOCAL CURRENCY BOND ACTIVE UCITS ETF USD (DIST) | USD | 11,41 | 27.2. |   | 1,24 | 13,19 | - | - | 
| A40BWQ | JPM EUROPE RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - EUR (ACC) | EUR | 31,16 | 27.2. |   | 7,95 | 16,92 | - | - | 
| A40BWP | JPM EUROPE RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - EUR (DIST) | EUR | 30,48 | 27.2. |   | 7,70 | 14,35 | - | - | 
| A402SF | JPM GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR | EUR | 31,61 | 27.2. |   | 14,59 | 34,82 | - | - | 
| A402SE | JPM GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD | USD | 37,32 | 27.2. |   | 15,20 | 47,88 | - | - | 
| A402SD | JPM GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD | USD | 36,70 | 27.2. |   | 14,93 | 45,43 | - | - | 
| A4171K | JPM INDIA RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 24,10 | 27.2. |   | -3,71 | - | - | - | 
| A4171J | JPM INDIA RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 23,99 | 27.2. |   | -4,06 | - | - | - | 
| A41D5Q | JPM NASDAQ HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF - USD (ACC) | USD | 24,57 | 27.2. |   | -0,54 | - | - | - | 
| A41D5P | JPM NASDAQ HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF - USD (DIST) | USD | 24,57 | 27.2. |   | -0,55 | - | - | - | 
| A41MLU | JPM STRATEGIC ALLOCATION CONSERVATIVE ACTIVE UCITS ETF - EUR (ACC) | EUR | 5,08 | 27.2. |   | 1,45 | - | - | - | 
| A41MLT | JPM STRATEGIC ALLOCATION GROWTH ACTIVE UCITS ETF - EUR (ACC) | EUR | 5,11 | 27.2. |   | 1,95 | - | - | - | 
| A41MLS | JPM STRATEGIC ALLOCATION MODERATE ACTIVE UCITS ETF - EUR (ACC) | EUR | 5,10 | 27.2. |   | 1,82 | - | - | - | 
| A41D5S | JPM US HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF - USD (ACC) | USD | 25,18 | 27.2. |   | 0,42 | - | - | - | 
| A41D5R | JPM US HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF - USD (DIST) | USD | 25,15 | 27.2. |   | 0,31 | - | - | - | 
| A3CPEP | JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 35,28 | 27.2. |   | 15,59 | 43,74 | 67,31 | - | 
| A3CR8D | JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 31,88 | 27.2. |   | 15,59 | 43,74 | 67,33 | - | 
| A2H9US | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF - EUR (ACC) | EUR | 103,48 | 27.2. |   | 0,58 | 2,36 | 9,82 | 3,56 | 
| A2PD1S | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF - EUR (ACC) | EUR | 96,06 | 27.2. |   | 2,11 | 2,23 | 11,40 | -10,67 | 
|
|
|
|
|
| DAX | 24.638,00 | -646,26 | -2,56% |
| TecDax | 3.721,86 | -66,06 | -1,74% |
| MDAX | 30.863,12 | -697,22 | -2,21% |
| Dow Jones (EOD) | 48.904,78 | -73,14 | -0,15% |
| Nasdaq 100 | 24.992,60 | 32,57 | 0,13% |
| S & P 500 (EOD) | 6.881,62 | 2,74 | 0,04% |
| SMI | 13.834,10 | -180,20 | -1,29% |
|
| EUR/US$ | 1,1688 | -0,00 | -0,01% |
| EUR/Yen | 183,8548 | -0,08 | -0,05% |
| EUR/CHF | 0,9123 | 0,00 | 0,13% |
| EUR/Brit. Pfund | 0,8727 | 0,00 | 0,09% |
| Yen/US$ | 0,0064 | 0,00 | -0,03% |
| CHF/US$ | 1,2810 | -0,00 | -0,23% |
|
| baha Brent Indication | 78,67 | 5,57 | 7,62% |
| Gold | 5.328,84 | 104,25 | 2,00% |
| Silber | 94,67 | 4,66 | 5,17% |
| Platin | 2.356,11 | -21,82 | -0,92% |
| |
|
|