JPM GlEMRschEnhIdxEqtSRIParAlgnActv UCITS ETF USDA
WKNA402SE
AssetklasseAktien
27,615€+0,06€
30.12.2025 09:49+0,20%
27,615€+0,06€
30.12.2025 09:49+0,20%
Verkaufen
27,515VerkaufenStück: 400Kaufen
27,615KaufenStück: 400Eröffnung
27,27
Hoch
27,615
Tief
27,27
Umsatz
331,38
Objective The sub-fund aims to achieve a long-term return above that of the MSCI Emerging Markets SRI EU PAB Overlay ESG Custom Index by actively investing primarily in a portfolio of companies from emerging markets, while aligning itself with the objectives of the Paris Climate Agreement. The sub-fund aims to invest its assets primarily in equities of companies that are domiciled in, or carry out the predominant part of their business in an emerging market country.
Emittent
JPMorgan Asset Management Europe SARL
Benchmark
-
Fondsgröße in Mio.
120,322
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
-
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
32,0616
NAV Datum
23.12.2025