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JPM Glob EM Resrch Enh Idx Eqt Actv UCITS ETF EURA

WKNA40JGB
AssetklasseAktien
26,475-0,04
-0,15%
19.08.2025 12:17
26,475-0,04
-0,15%
19.08.2025 12:17
Verkaufen
26,465VerkaufenStück: 400
Kaufen
26,525KaufenStück: 400
Eröffnung
26,305
Hoch
26,475
Tief
26,305
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.
1.643,422
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
26,5314
NAV Datum
14.8.2025