 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DWM7 | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (ACC) | USD | 59,96 | 27.11. |   | 27,33 | 33,50 | 35,26 | 111,72 |  | A2PUSW | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (DIST) | USD | 56,30 | 27.11. | | 27,33 | 33,50 | 35,26 | 108,49 | | A3D5KS | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED UCITS ETF - CHF HEDGED (ACC) | CHF | 28,26 | 27.11. | | 20,78 | 28,00 | - | - | | A3ES7X | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED UCITS ETF - EUR (ACC) | EUR | 31,80 | 27.11. | | 30,91 | 37,91 | - | - | | A3D5KT | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED UCITS ETF - EUR HEDGED (ACC | EUR | 30,28 | 27.11. | | 23,43 | 31,10 | - | - | | A3D5KU | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED UCITS ETF - USD (ACC) | USD | 34,04 | 27.11. | | 25,28 | 33,35 | - | - | | A3D5KV | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED UCITS ETF - USD (DIST) | USD | 33,90 | 27.11. | | 25,28 | 33,35 | - | - | | A3EW6T | JPMORGAN ETFS (IRELAND) ICAV - US VALUE EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC) | EUR | 28,76 | 27.11. | | 25,00 | - | - | - | | A3EW6J | JPMORGAN ETFS (IRELAND) ICAV - US VALUE EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 31,65 | 27.11. | | 26,75 | - | - | - | | A3EW6N | JPMORGAN ETFS (IRELAND) ICAV - US VALUE EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 31,65 | 27.11. | | 26,75 | - | - | - | | A3C4QK | JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF - EUR HEDGED (ACC) | EUR | 93,37 | 27.11. |  | 1,90 | 6,70 | -11,33 | - | | A2N76C | JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF - USD (ACC) | USD | 117,83 | 27.11. | | 3,52 | 8,60 | -5,14 | 2,14 | | A2QAZ5 | JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF - USD (DIST) | USD | 77,78 | 27.11. | | 3,52 | 8,60 | -5,94 | - | | A2PXER | JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - CHF HEDGED (ACC) | CHF | 86,61 | 27.11. | | -0,09 | 5,38 | -13,03 | - | | A2JQ3G | JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - EUR HEDGED (ACC) | EUR | 88,82 | 27.11. | | 2,20 | 8,12 | -8,98 | -9,01 | | A2PUSX | JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (ACC) | USD | 105,07 | 27.11. | | 3,86 | 10,06 | -2,38 | 1,03 | | A2JBL7 | JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (DIST) | USD | 81,72 | 27.11. | | 3,86 | 10,06 | -2,37 | 0,69 | | A2PUSV | JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF GBP HEDGED (DIST) | GBP | 61,27 | 27.11. | | -0,55 | 4,75 | -18,33 | -23,42 | | A2N8HQ | JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF - USD (ACC) | USD | 116,98 | 27.11. | | 5,17 | 5,91 | 11,65 | 14,61 | | A2JBL6 | JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF - USD (DIST) | USD | 101,21 | 27.11. | | 5,17 | 5,91 | 11,65 | 14,61 | |
|
|
|
