JPM Global Rsrch Enh Idx Eqty Actv UCITS ETF EUR A
WKNA40JGC
AssetklasseAktien
28,195€-0,27€
27.02.2026 00:00- 0,93%
28,195€-0,27€
27.02.2026 00:00- 0,93%
Verkaufen
28,155VerkaufenStück: 200Kaufen
28,275KaufenStück: 200Eröffnung
28,13
Hoch
28,355
Tief
28,13
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.
9.765,191
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,2049
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
28,3944
NAV Datum
25.2.2026