JPM Global Rsrch Enh Idx Eqty Actv UCITS ETF USD A
WKNA2DWM6
AssetklasseAktien
52,67€-0,16€
27.02.2026 20:28- 0,30%
52,67€-0,16€
27.02.2026 20:28- 0,30%
Verkaufen
52,55VerkaufenStück: 58Kaufen
52,90KaufenStück: 57Eröffnung
52,75
Hoch
53,01
Tief
52,54
Umsatz
35.367,80
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.
9.765,191
Gesamtkostenquote (TER)
0,23 %
Tracking Difference
0,2053
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
62,6184
NAV Datum
25.2.2026