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Fondstyp: Alternative Investm.
| Unterkategorie: ETF Aktien
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A40121 | ISHARES WORLD EQUITY HIGH INCOME UCITS ETF USD (DIST) | USD | 5,29 | 27.11. |   | - | - | - | - |  | A40JGD | JPM CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF - EUR (ACC) | EUR | 26,11 | 28.11. |  | - | - | - | - | | A40JGB | JPM GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - EUR (ACC) | EUR | 24,37 | 28.11. | | - | - | - | - | | A40JGC | JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - EUR (ACC) | EUR | 26,15 | 28.11. | | - | - | - | - | | A40JG9 | JPM US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - EUR (ACC) | EUR | 26,61 | 28.11. | | - | - | - | - | | A3CPEP | JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (ACC) | USD | 23,83 | 28.11. | | 9,46 | 14,11 | - | - | | A3CR8D | JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (DIST) | USD | 22,21 | 28.11. | | 9,46 | 14,11 | - | - | | A2PEJW | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (ACC) | USD | 56,35 | 28.11. |  | 27,16 | 33,61 | 32,44 | 102,79 | | A2PEJX | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (DIST | USD | 52,27 | 28.11. | | 27,16 | 33,61 | 32,07 | 102,22 | | A3DQ08 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US SMALL CAP EQUITY UCITS ETF - USD (ACC) | USD | 33,60 | 28.11. | | 22,98 | 37,73 | - | - | | A3DQ09 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US SMALL CAP EQUITY UCITS ETF - USD (DIST) | USD | 32,83 | 28.11. | | 22,98 | 37,73 | - | - | | A3DUAK | JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION CHINA EQUITY (CTB) UCITS ETF - USD (ACC) | USD | 26,11 | 28.11. | | 16,49 | 13,27 | - | - | | A3C4Y7 | JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF - EUR HEDGED (ACC) | EUR | 36,98 | 28.11. | | 19,72 | 25,05 | - | - | | A2P4WJ | JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF - USD (ACC) | USD | 42,03 | 28.11. | | 18,90 | 25,28 | 23,46 | - | | A3CPEQ | JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (ACC) | USD | 19,25 | 28.11. | | 9,19 | 7,17 | - | - | | A3CR0R | JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (DIST) | USD | 18,24 | 28.11. | | 9,19 | 7,17 | - | - | | A3DGX9 | JPMORGAN ETFS (IRELAND) ICAV - CLIMATE CHANGE SOLUTIONS UCITS ETF - USD (ACC) | USD | 34,49 | 28.11. | | 16,34 | 27,95 | - | - | | A2DWM4 | JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - EUR (ACC) | EUR | 41,99 | 28.11. | | 7,61 | 12,67 | 19,81 | 43,32 | | A3CYEH | JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - EUR (DIST) | EUR | 39,80 | 28.11. | | 7,60 | 12,66 | 19,80 | - | | A3DEH3 | JPMORGAN ETFS (IRELAND) ICAV - EUROZONE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - EUR (ACC) | EUR | 32,02 | 28.11. | | 6,55 | 10,99 | - | - | |
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