JPM Carbon Transition Glb Eq CTB UCITS ETF USD A
WKNA2P4WJ
AssetklasseAktien
42,51€-0,06€
30.12.2025 11:47-0,13%
42,51€-0,06€
30.12.2025 11:47-0,13%
Verkaufen
42,51VerkaufenStück: 300Kaufen
42,575KaufenStück: 300Eröffnung
42,30
Hoch
42,51
Tief
42,30
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.
750,67
Gesamtkostenquote (TER)
0,19 %
Tracking Difference
0,561
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
50,1422
NAV Datum
23.12.2025