JPM Glob EM Resrch Enh Idx Eqt Actv UCITS ETF USDA
WKNA2DWM5
AssetklasseAktien
39,365€+0,37€
14.04.2026 05:30+ 0,94%
39,365€+0,37€
14.04.2026 05:30+ 0,94%
Verkaufen
39,655VerkaufenStück: 300Kaufen
39,715KaufenStück: 300Eröffnung
39,365
Hoch
39,365
Tief
39,365
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.
1.776,269
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
0,3385
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
45,4386
NAV Datum
9.4.2026