JPMorgan NASDAQ Eqt Prem Inc Actv UCITS ETF EUR D
WKNA41JQL
AssetklasseAktien
21,475€-0,09€
23.12.2025 14:00-0,39%
Keine Daten verfügbar
21,475€-0,09€
23.12.2025 14:00-0,39%
Verkaufen
21,47VerkaufenStück: 200Kaufen
21,595KaufenStück: 200Eröffnung
21,435
Hoch
21,495
Tief
21,435
The Sub-Fund aims to (i) invest in a portfolio of equity securities comprising primarily of companies that are domiciled in, or carrying out the main part of their economic activity in the USA, and (ii) sell equity call options and/or equity index call options, to generate an income through the associated dividends and options premiums. For the avoidance of doubt, investors should note that the Sub-Fund will not seek to track the performance of or replicate the Benchmark, rather the Sub-Fund will hold a portfolio of equity securities which is actively selected.
Emittent
JPMorgan Asset Management Europe SARL
Benchmark
NASDAQ 100 TR
Fondsgröße in Mio.
2.471
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
-
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
21,5849
NAV Datum
23.12.2025