JPM Global Rsrch Enh Idx Eqty Actv UCITS ETF USD D
WKNA3CYEG
AssetklasseAktien
48,975€+0,08€
30.12.2025 12:47+0,15%
48,975€+0,08€
30.12.2025 12:47+0,15%
Verkaufen
48,965VerkaufenStück: 300Kaufen
48,995KaufenStück: 300Eröffnung
48,715
Hoch
48,975
Tief
48,715
Umsatz
978,34
The Sub-Fund aims to achieve a long-term return in excess of MSCI World Index (Total Return Net) by actively investing primarily in a portfolio of companies, globally. 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. 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
MSCI World NR USD
Fondsgröße in Mio.
9.819,77
Gesamtkostenquote (TER)
0,24 %
Tracking Difference
0,2115
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
57,5759
NAV Datum
23.12.2025