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JPM Glob EM Resrch Enh Idx Eqt Actv UCITS ETF USDA

WKNA2DWM5
AssetklasseAktien
35,07-0,28
-0,78%
14.11.2025 17:15
35,07-0,28
-0,78%
14.11.2025 17:15
Verkaufen
34,75VerkaufenStück: 100
Kaufen
34,94KaufenStück: 100
Eröffnung
34,65
Hoch
35,07
Tief
34,37
Umsatz
6.137,25
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.
1.996,919
Gesamtkostenquote (TER)
0,42 %
Tracking Difference
0,2892
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
41,0193
NAV Datum
13.11.2025