JPM Global Rsrch Enh Idx Eqty Actv UCITS ETF USD A
WKNA2DWM6
AssetklasseAktien
51,74€+0,14€
30.12.2025 12:56+0,27%
51,74€+0,14€
30.12.2025 12:56+0,27%
Verkaufen
51,75VerkaufenStück: 200Kaufen
51,75KaufenStück: 200Eröffnung
51,51
Hoch
51,74
Tief
51,51
Umsatz
20.431,30
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.
9.819,77
Gesamtkostenquote (TER)
0,23 %
Tracking Difference
0,2115
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
60,8166
NAV Datum
23.12.2025