JPM Green Social Sustain Bond Actv UCITS ETF EURHA
WKNA3DXM9
AssetklasseAnleihen
110,96€-0,29€
17.04.2026 12:17- 0,26%
110,96€-0,29€
17.04.2026 12:17- 0,26%
Verkaufen
110,96VerkaufenStück: 100Kaufen
111,51KaufenStück: 100Eröffnung
110,75
Hoch
110,96
Tief
110,75
The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by investing primarily in bonds where proceeds are directed to projects and activities that contribute towards a more sustainable and inclusive economy. The Sub-Fund pursues an actively managed investment strategy and will follow Bloomberg Global Aggregate Green Social Sustainability Bond 1-10 year Index.
Emittent
JPMorgan Asset Management Europe SARL
Benchmark
-
Fondsgröße in Mio.
54,912
Gesamtkostenquote (TER)
0,33 %
Tracking Difference
1,3746
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
110,7792
NAV Datum
13.4.2026