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JPM Eurozone Rsrch Enh Idx Eqt Actv UCITS ETF EURA

WKNA3DEH3
AssetklasseAktien
40,48+0,28
+0,70%
30.12.2025 12:47
40,48+0,28
+0,70%
30.12.2025 12:47
Verkaufen
40,48VerkaufenStück: 300
Kaufen
40,52KaufenStück: 300
Eröffnung
40,04
Hoch
40,48
Tief
40,04
The Sub-Fund aims to achieve a long-term return in excess of the MSCI EMU Index (Total Return Net) by actively investing primarily in a portfolio of Eurozone companies. The Sub-Fund aims to invest at least 67% of its assets in equity securities of companies (including smaller capitalisation companies) that are domiciled in, or carrying out the main part of their economic activity in developed market countries that are members of the European Monetary Union. The Sub-Fund systematically includes ESG analysis in its investment decisions on at least 90% of securities purchased.
Emittent
JPMorgan Asset Management Europe SARL
Benchmark
MSCI EMU NR EUR
Fondsgröße in Mio.
571,212
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
1,1374
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
40,1396
NAV Datum
23.12.2025