JPM Global Rsrch Enh Idx Eqty Actv UCITS ETF USD A
WKNA2DWM6
AssetklasseAktien
51,08€+0,41€
14.11.2025 17:15+0,81%
51,08€+0,41€
14.11.2025 17:15+0,81%
Verkaufen
50,74VerkaufenStück: 100Kaufen
50,89KaufenStück: 100Eröffnung
50,60
Hoch
51,08
Tief
50,22
Umsatz
92.230,65
The Sub-Fund aims to achieve a long-term return in excess of MSCI World Index (Total Return Net) by actively investing primarily in a portfolio of companies, globally. The Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in equity securities of companies, globally. At least 51% of assets are invested in companies with positive environmental and/or social characteristics that follow good governance practices as measured through the Investment Manager's proprietary ESG scoring methodology and/or third party data.
Emittent
JPMorgan Asset Management Europe SARL
Benchmark
MSCI World NR USD
Fondsgröße in Mio.
9.982,406
Gesamtkostenquote (TER)
0,23 %
Tracking Difference
0,203
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
59,1644
NAV Datum
13.11.2025