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JPM US Equity Active UCITS ETF - EUR Hedged (acc)

WKNA3EYKA
AssetklasseAktien
30,45-0,25
-0,80%
01.10.2025 05:35
30,45-0,25
-0,80%
01.10.2025 05:35
Verkaufen
30,495VerkaufenStück: 400
Kaufen
30,79KaufenStück: 400
Eröffnung
30,45
Hoch
30,45
Tief
30,45
The Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in equity securities issued primarily by companies that are domiciled in, or carrying out the main part of their economic activity in the US. Though the majority of its holdings (excluding derivatives) are likely to be components of the Benchmark, the Investment Manager has broad discretion to deviate from its securities, weightings and risk characteristics.
Emittent
JPMorgan Asset Management Europe SARL
Benchmark
S&P 500 TR
Fondsgröße in Mio.
76,756
Gesamtkostenquote (TER)
0,39 %
Tracking Difference
2,6458
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
30,6932
NAV Datum
29.9.2025