JPM Carbon Transition Glb Eq CTB UCITS ETF EUR A
WKNA40JGD
AssetklasseAktien
27,88€-0,01€
30.12.2025 12:47-0,02%
27,88€-0,01€
30.12.2025 12:47-0,02%
Verkaufen
27,88VerkaufenStück: 400Kaufen
27,94KaufenStück: 400Eröffnung
27,655
Hoch
27,88
Tief
27,655
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
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
27,9257
NAV Datum
23.12.2025