JPM All Cntr Rsch Enh Idx Eqt Actv UCITS ETF EUR A
WKNA40FFA
AssetklasseAktien
23,775€-0,15€
01.10.2025 05:35-0,63%
23,775€-0,15€
01.10.2025 05:35-0,63%
Verkaufen
23,775VerkaufenStück: 500Kaufen
23,915KaufenStück: 500Eröffnung
23,775
Hoch
23,775
Tief
23,775
The Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in equity securities of companies, globally. Companies issuing these securities may be located in any country, including developed and emerging markets. The Sub-Fund may also invest in small-capitalisation companies to a limited extent. The Sub-Fund will seek to outperform the MSCI ACWI Index over the long-term.
Emittent
JPMorgan Asset Management Europe SARL
Benchmark
MSCI AC World TR USD
Fondsgröße in Mio.
175,58
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
-
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
23,9324
NAV Datum
29.9.2025