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JPM Glob EM Resrch Enh Idx Eqt Actv UCITS ETF EURA

WKNA40JGB
AssetklasseAktien
28,095+0,03
+0,09%
30.09.2025 20:47
28,095+0,03
+0,09%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
27,74
Hoch
28,15
Tief
27,74
Umsatz
28,15
The Fund aims to achieve a long-term return in excess of MSCI Emerging Market Index (Total Return Net) by actively investing primarily in a portfolio of emerging market companies. The Fund aims to invest at least 67% of its assets in equity securities of companies that are domiciled in, or carry out the main part of their economic activity in, an emerging market country. At least 51% of assets are invested in companies with positive environmental and/or social characteristics that follow good governance practices.
Emittent
JPMorgan Asset Management Europe SARL
Benchmark
MSCI EM (Emerging Markets) NR EUR
Fondsgröße in Mio.
1.719,143
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
27,8744
NAV Datum
29.9.2025