JPM US Research Enh Idx Equity Actv UCITS ETF USDA
WKNA2DWM7
AssetklasseAktien
54,82€-0,12€
19.08.2025 05:35-0,22%
54,82€-0,12€
19.08.2025 05:35-0,22%
Verkaufen
54,83VerkaufenStück: 200Kaufen
54,88KaufenStück: 200Eröffnung
54,82
Hoch
54,82
Tief
54,82
The Fund aims to achieve a long-term return in excess of S&P 500 (Total Return Net) (the Benchmark) by actively investing primarily in a portfolio of US 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, the US. 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
S&P 500 NR
Fondsgröße in Mio.
12.377,654
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,202
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
64,2278
NAV Datum
14.8.2025