JPM Green Social Sustain Bond Actv UCITS ETF EURHA
WKNA3DXM9
AssetklasseAnleihen
111,405€-0,18€
30.12.2025 12:47-0,16%
111,405€-0,18€
30.12.2025 12:47-0,16%
Verkaufen
111,35VerkaufenStück: 90Kaufen
111,715KaufenStück: 90Eröffnung
110,90
Hoch
111,405
Tief
110,90
Umsatz
334,20
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.
54,549
Gesamtkostenquote (TER)
0,34 %
Tracking Difference
1,2673
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
111,1904
NAV Datum
23.12.2025