 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JG7H | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (DIST) | GBP | 94,79 | 3.7. |   | 3,27 | 5,02 | 5,69 | 1,07 |  | A2PEJW | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (ACC) | USD | 59,36 | 3.7. | | 7,50 | 15,03 | 71,36 | 111,61 | | A2PEJX | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (DIST | USD | 54,79 | 3.7. | | 7,50 | 15,03 | 71,36 | 111,01 | | A3DQ08 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US SMALL CAP EQUITY UCITS ETF - USD (ACC) | USD | 32,08 | 3.7. | | 3,01 | 14,77 | - | - | | A3DQ09 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US SMALL CAP EQUITY UCITS ETF - USD (DIST) | USD | 31,15 | 3.7. | | 3,01 | 14,77 | - | - | | A2PK49 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF - USD (ACC) | USD | 115,80 | 3.7. | | 2,11 | 4,69 | 13,98 | 13,89 | | A2QL1K | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF - USD (ACC) | USD | 114,15 | 3.7. | | 2,14 | 4,62 | 14,29 | - | | A2JG3B | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF - USD (ACC) | USD | 114,06 | 3.7. |  | 2,55 | 5,29 | 9,86 | 6,21 | | A2PJ5U | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF - GBP HEDGED (ACC | GBP | 77,41 | 3.7. | | 3,04 | 4,12 | 0,56 | -11,67 | | A2PD1R | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF - USD (ACC) | USD | 103,97 | 3.7. | | 3,14 | 4,34 | 2,59 | -9,55 | | A3DUAK | JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION CHINA EQUITY (CTB) UCITS ETF - USD (ACC) | USD | 30,67 | 3.7. | | 14,95 | 29,96 | - | - | | A40JGD | JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF - EUR (ACC) | EUR | 25,39 | 3.7. | | -3,21 | - | - | - | | A3C4Y7 | JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF - EUR HEDGED (ACC) | EUR | 38,82 | 3.7. | | 5,90 | 10,82 | 50,74 | - | | A2P4WJ | JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF - USD (ACC) | USD | 45,50 | 3.7. | | 9,85 | 14,61 | 60,54 | - | | A3CPEQ | JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 20,20 | 3.7. | | 4,59 | 15,75 | -14,40 | - | | A3CR0R | JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 19,06 | 3.7. | | 4,59 | 15,75 | -15,67 | - | | A3DGX9 | JPMORGAN ETFS (IRELAND) ICAV - CLIMATE CHANGE SOLUTIONS ACTIVE UCITS ETF - USD (ACC) | USD | 36,44 | 3.7. | | 12,89 | 11,18 | 50,13 | - | | A2N76E | JPMORGAN ETFS (IRELAND) ICAV - EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF - EUR (ACC) | EUR | 107,70 | 3.7. | | 2,33 | 5,71 | 11,71 | 6,07 | | A40MLS | JPMORGAN ETFS (IRELAND) ICAV - EUR HIGH YIELD BOND ACTIVE UCITS ETF - EUR (ACC) | EUR | 10,24 | 3.7. | | 2,92 | - | - | - | | A2N76D | JPMORGAN ETFS (IRELAND) ICAV - EUR IG CORPORATE BOND ACTIVE UCITS ETF - EUR (ACC) | EUR | 107,15 | 3.7. | | 2,20 | 6,09 | 12,89 | 2,12 | |
|
|
|
