JPMorgan AM (EU) KAG Detail |
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A40JGD | JPM CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF - EUR (ACC) | EUR | 26,05 | 27.11. | | - | - | - | - |
| A40JGA | JPM EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF - EUR (DIST) | EUR | 100,76 | 27.11. | | - | - | - | - |
| A40JGB | JPM GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - EUR (ACC) | EUR | 24,50 | 27.11. | | - | - | - | - |
| A40JGC | JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - EUR (ACC) | EUR | 26,08 | 27.11. | | - | - | - | - |
| A40JG9 | JPM US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - EUR (ACC) | EUR | 26,57 | 27.11. | | - | - | - | - |
| A3CPEP | JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (ACC) | USD | 23,95 | 27.11. | | 10,03 | 15,48 | - | - |
| A3CR8D | JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (DIST) | USD | 22,33 | 27.11. | | 10,03 | 15,48 | - | - |
| A3DCK4 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - EUR HEDGED (ACC) | EUR | 103,93 | 27.11. | | 6,40 | 7,85 | - | - |
| A3CYEM | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - USD (ACC) | USD | 99,01 | 27.11. | | 3,41 | 5,37 | - | - |
| A3CYEL | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - USD (DIST | USD | 92,84 | 27.11. | | 3,41 | 5,38 | - | - |
| A3DJQB | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - USD HEDGED (DIST) | USD | 112,67 | 27.11. | | 8,49 | 9,77 | - | - |
| A2H9US | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF - EUR (ACC) | EUR | 100,40 | 27.11. | | 2,82 | 4,24 | 0,74 | 0,13 |
| A2PD1S | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF - EUR (ACC) | EUR | 94,31 | 27.11. | | 2,44 | 6,83 | -11,86 | -10,51 |
| A2JG7H | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (DIST) | GBP | 93,68 | 27.11. | | 1,87 | 4,16 | -0,84 | -0,59 |
| A2PEJW | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (ACC) | USD | 56,35 | 27.11. | | 27,16 | 33,80 | 32,44 | 102,79 |
| A2PEJX | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (DIST | USD | 52,27 | 27.11. | | 27,16 | 33,80 | 32,07 | 102,22 |
| A3DQ08 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US SMALL CAP EQUITY UCITS ETF - USD (ACC) | USD | 33,60 | 27.11. | | 22,98 | 37,18 | - | - |
| A3DQ09 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US SMALL CAP EQUITY UCITS ETF - USD (DIST) | USD | 32,83 | 27.11. | | 22,98 | 37,18 | - | - |
| A2PK49 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF - USD (ACC) | USD | 112,91 | 27.11. | | 4,74 | 5,29 | 11,03 | 12,02 |
| A2QL1K | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF - USD (ACC) | USD | 111,29 | 27.11. | | 4,78 | 5,32 | 11,56 | - |
| A2JG3B | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF - USD (ACC) | USD | 110,84 | 27.11. | | 3,58 | 5,10 | 3,50 | 6,62 |
| A2PJ5U | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF - GBP HEDGED (ACC | GBP | 76,13 | 27.11. | | 1,40 | 5,27 | -10,12 | -6,31 |
| A2PD1R | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF - USD (ACC) | USD | 102,16 | 27.11. | | 1,70 | 5,66 | -8,26 | -3,54 |
| A3DUAK | JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION CHINA EQUITY (CTB) UCITS ETF - USD (ACC) | USD | 26,42 | 27.11. | | 17,88 | 14,86 | - | - |
| A3C4Y7 | JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF - EUR HEDGED (ACC) | EUR | 36,94 | 27.11. | | 19,60 | 24,96 | - | - |
|
|
|
|
|
DAX | 19.425,73 | 163,98 | 0,85% |
TecDax | 3.396,83 | 6,16 | 0,18% |
MDAX | 26.225,82 | 38,91 | 0,15% |
Dow Jones (EOD) | 44.722,06 | -138,25 | -0,31% |
Nasdaq 100 | 20.744,49 | -178,41 | -0,85% |
S & P 500 (EOD) | 5.998,74 | -22,89 | -0,38% |
SMI | 11.709,80 | 65,79 | 0,57% |
|
EUR/US$ | 1,0568 | 0,00 | 0,14% |
EUR/Yen | 159,1640 | -0,78 | -0,49% |
EUR/CHF | 0,9316 | -0,00 | -0,04% |
EUR/Brit. Pfund | 0,8320 | 0,00 | 0,01% |
Yen/US$ | 0,0066 | 0,00 | 0,39% |
CHF/US$ | 1,1344 | 0,00 | 0,10% |
|
baha Brent Indication | 72,80 | 0,37 | 0,51% |
Gold | 2.641,24 | -10,04 | -0,38% |
Silber | 30,11 | -0,39 | -1,27% |
Platin | 937,34 | 5,34 | 0,57% |
|
|
|