JPM GlEMRschEnhIdxEqtSRIParAlgnActv UCITS ETF USDA
WKNA402SE
AssetklasseAktien
31,12€+0,62€
14.04.2026 11:17+ 2,03%
31,12€+0,62€
14.04.2026 11:17+ 2,03%
Verkaufen
31,07VerkaufenStück: 400Kaufen
31,20KaufenStück: 400Eröffnung
30,61
Hoch
31,12
Tief
30,61
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.
124,143
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
0,3079
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
35,6091
NAV Datum
9.4.2026