JPM Nasdaq Hgd Eq Lddrd Ovrly Act UCITS ETF USD a
WKNA41D5Q
AssetklasseAlternative Anlagen
21,42€+0,15€
05.12.2025 21:47+0,68%
21,42€+0,15€
05.12.2025 21:47+0,68%
Verkaufen
21,28VerkaufenStück: 24Kaufen
21,505KaufenStück: 24Eröffnung
21,255
Hoch
21,42
Tief
21,255
The Sub-Fund aims to invest in a portfolio of equity securities comprising primarily of companies that are domiciled in, or carrying out the main part of their economic activity in the US, and purchase and sell exchange-traded put options and sell exchange-traded call options, to provide a continuous market hedge for the portfolio.
Emittent
JPMorgan Asset Management Europe SARL
Benchmark
NASDAQ 100 TR
Fondsgröße in Mio.
16,073
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
-
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
24,7271
NAV Datum
28.11.2025