JPM GlEMRschEnhIdxEqtSRIParAlgnActv UCITS ETF EURA
WKNA402SF
AssetklasseAktien
26,54€+0,05€
30.09.2025 20:47+0,19%
26,54€+0,05€
30.09.2025 20:47+0,19%
Eröffnung
26,14
Hoch
26,54
Tief
26,14
Objective The sub-fund aims to achieve a long-term return above that of the MSCI Emerging Markets SRI EU PAB Overlay ESG Custom Index by actively investing primarily in a portfolio of companies from emerging markets, while aligning itself with the objectives of the Paris Climate Agreement. The sub-fund aims to invest its assets primarily in equities of companies that are domiciled in, or carry out the predominant part of their business in an emerging market country.
Emittent
JPMorgan Asset Management Europe SARL
Benchmark
-
Fondsgröße in Mio.
110,611
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
-
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
26,3645
NAV Datum
29.9.2025