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JPM Glob EM Resrch Enh Idx Eqt Actv UCITS ETF USDA

WKNA2DWM5
AssetklasseAktien
33,58+0,15
+0,45%
01.10.2025 10:17
33,58+0,15
+0,45%
01.10.2025 10:17
Verkaufen
33,59VerkaufenStück: 300
Kaufen
33,61KaufenStück: 300
Eröffnung
33,255
Hoch
33,58
Tief
33,255
The Fund aims to achieve a long-term return in excess of MSCI Emerging Market Index (Total Return Net) by actively investing primarily in a portfolio of emerging market companies. The Fund aims to invest at least 67% of its assets in equity securities of companies that are domiciled in, or carry out the main part of their economic activity in, an emerging market country. At least 51% of assets are invested in companies with positive environmental and/or social characteristics that follow good governance practices.
Emittent
JPMorgan Asset Management Europe SARL
Benchmark
MSCI EM (Emerging Markets) NR EUR
Fondsgröße in Mio.
1.719,143
Gesamtkostenquote (TER)
0,42 %
Tracking Difference
0,3333
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
38,9607
NAV Datum
29.9.2025