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JPM Global Rsrch Enh Idx Eqty Actv UCITS ETF EUR A

WKNA40JGC
AssetklasseAktien
26,895-0,64
-2,32%
14.11.2025 14:00
26,895-0,64
-2,32%
14.11.2025 14:00
Verkaufen
27,10VerkaufenStück: 200
Kaufen
27,26KaufenStück: 200
Eröffnung
27,04
Hoch
27,125
Tief
26,895
The Sub-Fund aims to achieve a long-term return in excess of MSCI World Index (Total Return Net) by actively investing primarily in a portfolio of companies, globally. The Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in equity securities of companies, globally. At least 51% of assets are invested in companies with positive environmental and/or social characteristics that follow good governance practices as measured through the Investment Manager's proprietary ESG scoring methodology and/or third party data.
Emittent
JPMorgan Asset Management Europe SARL
Benchmark
MSCI World NR USD
Fondsgröße in Mio.
9.982,406
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,2031
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
27,2016
NAV Datum
13.11.2025