JPM Global Eq Prem Inc Active UCITS ETF USD (dist)
WKNA3EHRE
AssetklasseAktien
22,93€+0,07€
30.12.2025 09:48+0,28%
22,93€+0,07€
30.12.2025 09:48+0,28%
Verkaufen
22,925VerkaufenStück: 1.100Kaufen
22,945KaufenStück: 1.100Eröffnung
22,84
Hoch
23,01
Tief
22,84
Umsatz
224.016,975
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.
1.372,479
Gesamtkostenquote (TER)
0,36 %
Tracking Difference
3,6606
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
26,9354
NAV Datum
23.12.2025