JPM Carbon Transition Glb Eq CTB UCITS ETF EUR A
WKNA40JGD
AssetklasseAktien
27,955€-0,23€
27.02.2026 00:00- 0,80%
27,955€-0,23€
27.02.2026 00:00- 0,80%
Verkaufen
27,67VerkaufenStück: 200Kaufen
28,105KaufenStück: 200Eröffnung
27,84
Hoch
28,10
Tief
27,84
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.
665,477
Gesamtkostenquote (TER)
0,19 %
Tracking Difference
0,5446
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
28,1426
NAV Datum
25.2.2026