JPM Glob EM Resrch Enh Idx Eqt Actv UCITS ETF USDA
WKNA2DWM5
AssetklasseAktien
31,37€-0,12€
20.08.2025 12:17-0,37%
31,37€-0,12€
20.08.2025 12:17-0,37%
Verkaufen
31,36VerkaufenStück: 400Kaufen
31,375KaufenStück: 400Eröffnung
31,21
Hoch
31,405
Tief
31,21
Umsatz
6.056,97
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.
1.643,422
Gesamtkostenquote (TER)
0,42 %
Tracking Difference
0,3178
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
36,8669
NAV Datum
15.8.2025