JPM China A Rsrch Enh Idx Eqt Actv UCITS ETF USD D
WKNA3CR0R
AssetklasseAktien
19,564€+0,18€
30.12.2025 12:47+0,92%
19,564€+0,18€
30.12.2025 12:47+0,92%
Verkaufen
19,568VerkaufenStück: 512Kaufen
19,616KaufenStück: 510Eröffnung
19,294
Hoch
19,564
Tief
19,294
Umsatz
742,368
The Sub-Fund aims to achieve a long-term return in excess of MSCI China A Index (Total Return Net) (the Benchmark) by actively investing primarily in a portfolio of Chinese companies. The Sub-Fund aims to invest at least 67% of its assets in China A shares of companies (including smaller capitalisation companies) that are domiciled in, or carrying out the main part of their economic activity in China.
Emittent
JPMorgan Asset Management Europe SARL
Benchmark
MSCI China A Index
Fondsgröße in Mio.
24,091
Gesamtkostenquote (TER)
0,4 %
Tracking Difference
4,2173
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
22,7809
NAV Datum
23.12.2025