JPM Carbon Transition Glb Eq CTB UCITS ETF USD A
WKNA2P4WJ
AssetklasseAktien
40,785€-0,09€
30.09.2025 20:47-0,22%
40,785€-0,09€
30.09.2025 20:47-0,22%
Eröffnung
40,625
Hoch
40,785
Tief
40,625
The Sub-Fund seeks to provide returns that correspond to those of its Index JPMorgan Asset Management Carbon Transition Global Equity Index. The Sub-Fund aims to track the performance of the Index as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the Sub-Fund's performance and that of the Index.
Emittent
JPMorgan Asset Management Europe SARL
Benchmark
-
Fondsgröße in Mio.
1.174,324
Gesamtkostenquote (TER)
0,19 %
Tracking Difference
0,5616
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
47,8859
NAV Datum
29.9.2025