JPM Green Social Sustain Bond Activ UCITS ETF USDA
WKNA3DXM8
AssetklasseAnleihen
102,74€+0,34€
15.04.2026 00:00+ 0,33%
102,74€+0,34€
15.04.2026 00:00+ 0,33%
Eröffnung
102,415
Hoch
102,74
Tief
102,415
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)
0,32 %
Tracking Difference
0,8495
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
120,1027
NAV Datum
13.4.2026