JPM Green Social Sustain Bond Activ UCITS ETF USDA
WKNA3DXM8
AssetklasseAnleihen
102,655€+0,24€
30.12.2025 12:47+0,23%
102,655€+0,24€
30.12.2025 12:47+0,23%
Verkaufen
102,625VerkaufenStück: 100Kaufen
102,795KaufenStück: 100Eröffnung
102,365
Hoch
102,655
Tief
102,365
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)
0,33 %
Tracking Difference
0,612
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
120,5545
NAV Datum
23.12.2025