JPM China A Rsrch Enh Idx Eqt Actv UCITS ETF USD A
WKNA3CPEQ
AssetklasseAktien
18,53€-0,09€
19.08.2025 14:47-0,48%
18,53€-0,09€
19.08.2025 14:47-0,48%
Verkaufen
18,506VerkaufenStück: 600Kaufen
18,554KaufenStück: 600Eröffnung
18,44
Hoch
18,53
Tief
18,44
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
2,9941
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
21,6134
NAV Datum
15.8.2025