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JPM Japan Rsrch Enh Idx Equity Atv UCITS ETF EURHA

WKNA3DG6W
AssetklasseAktien
45,83+0,08
+0,18%
30.12.2025 12:47
45,83+0,08
+0,18%
30.12.2025 12:47
Verkaufen
45,78VerkaufenStück: 300
Kaufen
45,825KaufenStück: 300
Eröffnung
45,395
Hoch
45,83
Tief
45,395
Umsatz
228,525
The Sub-Fund aims to achieve a long-term return in excess of MSCI Japan Index (Total Return Net) (the Benchmark) by actively investing primarily in a portfolio of Japanese companies. The Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in equity securities of companies (including smaller capitalisation companies) that are domiciled in, or carrying out the main part of their economic activity in, Japan. The Sub-Fund systematically includes ESG analysis in its investment decisions on at least 90% of securities purchased.
Emittent
JPMorgan Asset Management Europe SARL
Benchmark
MSCI Japan NR USD
Fondsgröße in Mio.
588,986
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
1,9406
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
45,7624
NAV Datum
23.12.2025