JPM China A Rsrch Enh Idx Eqt Actv UCITS ETF USD D
WKNA3CR0R
AssetklasseAktien
17,572€+0,29€
20.08.2025 18:47+1,69%
17,572€+0,29€
20.08.2025 18:47+1,69%
Verkaufen
17,528VerkaufenStück: 600Kaufen
17,66KaufenStück: 600Eröffnung
17,262
Hoch
17,574
Tief
17,262
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.
16,93
Gesamtkostenquote (TER)
0,4 %
Tracking Difference
2,994
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
20,2758
NAV Datum
18.8.2025