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JPM Global Rsrch Enh Idx Eqty Actv UCITS ETF EUR A

WKNA40JGC
AssetklasseAktien
27,685+0,02
+0,05%
30.12.2025 12:47
27,685+0,02
+0,05%
30.12.2025 12:47
Verkaufen
27,68VerkaufenStück: 400
Kaufen
27,73KaufenStück: 400
Eröffnung
27,51
Hoch
27,685
Tief
27,51
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.
9.819,77
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,2113
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
27,6385
NAV Datum
23.12.2025