JPM China A Rsrch Enh Idx Eqt Actv UCITS ETF USD A
WKNA3CPEQ
AssetklasseAktien
20,71€-0,43€
14.11.2025 14:00-2,03%
20,71€-0,43€
14.11.2025 14:00-2,03%
Verkaufen
20,59VerkaufenStück: 200Kaufen
20,915KaufenStück: 200Eröffnung
20,79
Hoch
20,79
Tief
20,71
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.
24,489
Gesamtkostenquote (TER)
0,4 %
Tracking Difference
4,3149
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
24,6447
NAV Datum
13.11.2025