JPM China A Rsrch Enh Idx Eqt Actv UCITS ETF USD A
WKNA3CPEQ
AssetklasseAktien
21,125€+0,20€
30.12.2025 12:47+0,93%
21,125€+0,20€
30.12.2025 12:47+0,93%
Verkaufen
21,13VerkaufenStück: 500Kaufen
21,17KaufenStück: 500Eröffnung
20,855
Hoch
21,125
Tief
20,855
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
4,2166
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
24,5965
NAV Datum
23.12.2025