JPM Gbl RsrchEnhIdx Eqt SRI PA Atv UCITS ETF EURA
WKNA3EGP9
AssetklasseAktien
30,68€-0,02€
30.09.2025 20:47-0,05%
30,68€-0,02€
30.09.2025 20:47-0,05%
Eröffnung
30,535
Hoch
30,68
Tief
30,535
Umsatz
30,65
The objective of the Sub-Fund is to achieve a longterm return in excess of MSCI World SRI EU PAB Overlay ESG Custom Index by actively investing in a portfolio of companies, globally, while aligning with the objectives of the Paris Agreement. The Sub-Fund pursues an actively-managed investment strategy. The Sub-Fund aims to invest its assets in equity securities of companies, globally. Issuers of these securities may be located in any country, including emerging markets.
Emittent
JPMorgan Asset Management Europe SARL
Benchmark
-
Fondsgröße in Mio.
536,164
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,4815
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
30,6546
NAV Datum
29.9.2025