JPM Green Social Sustain Bond Activ UCITS ETF USDA
WKNA3DXM8
AssetklasseAnleihen
102,60€-0,39€
14.11.2025 14:00-0,37%
102,60€-0,39€
14.11.2025 14:00-0,37%
Verkaufen
101,87VerkaufenStück: 5Kaufen
103,29KaufenStück: 5Eröffnung
101,58
Hoch
102,60
Tief
101,58
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.
50,76
Gesamtkostenquote (TER)
0,33 %
Tracking Difference
0,6939
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
119,3643
NAV Datum
13.11.2025