JPM Green Social Sustain Bond Actv UCITS ETF EURHA
WKNA3DXM9
AssetklasseAnleihen
112,675€-0,05€
27.02.2026 00:00- 0,04%
112,675€-0,05€
27.02.2026 00:00- 0,04%
Verkaufen
112,27VerkaufenStück: 5Kaufen
113,50KaufenStück: 5Eröffnung
111,885
Hoch
112,675
Tief
111,885
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.
53,626
Gesamtkostenquote (TER)
0,34 %
Tracking Difference
1,2288
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
112,6815
NAV Datum
25.2.2026