JPM Global Eq Prem Inc Active UCITS ETF USD (dist)
WKNA3EHRE
AssetklasseAktien
23,015€-0,09€
14.11.2025 21:47-0,39%
23,015€-0,09€
14.11.2025 21:47-0,39%
Verkaufen
22,885VerkaufenStück: 1.100Kaufen
23,01KaufenStück: 1.100Eröffnung
22,90
Hoch
23,105
Tief
22,765
Umsatz
980.851,96
The Sub-Fund aims to invest in a portfolio of equity securities of companies, globally and sell equity call options and equity index call options, to generate an income through the associated dividends and options premiums. The Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in equity securities of companies, globally. Issuers of these securities may be located in any country, including emerging markets.
Emittent
JPMorgan Asset Management Europe SARL
Benchmark
MSCI World NR USD
Fondsgröße in Mio.
1.331,441
Gesamtkostenquote (TER)
0,36 %
Tracking Difference
3,4892
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
26,7459
NAV Datum
13.11.2025