JPM Global Rsrch Enh Idx Eqty Actv UCITS ETF USD A
WKNA2DWM6
AssetklasseAktien
48,43€+0,06€
20.08.2025 09:47+0,11%
48,43€+0,06€
20.08.2025 09:47+0,11%
Verkaufen
48,41VerkaufenStück: 300Kaufen
48,42KaufenStück: 300Eröffnung
48,255
Hoch
48,435
Tief
48,255
Umsatz
11.809,92
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.
10.072,068
Gesamtkostenquote (TER)
0,23 %
Tracking Difference
0,1968
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
56,6381
NAV Datum
15.8.2025