JPM China A Rsrch Enh Idx Eqt Actv UCITS ETF USD D
WKNA3CR0R
AssetklasseAktien
19,142€+0,10€
30.09.2025 20:47+0,50%
19,142€+0,10€
30.09.2025 20:47+0,50%
Eröffnung
18,81
Hoch
19,174
Tief
18,81
Umsatz
19,174
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.
18,938
Gesamtkostenquote (TER)
0,4 %
Tracking Difference
3,7446
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
22,3437
NAV Datum
29.9.2025