JPM Global Rsrch Enh Idx Eqty Actv UCITS ETF USD D
WKNA3CYEG
AssetklasseAktien
49,70€-0,56€
27.02.2026 18:21- 1,11%
49,70€-0,56€
27.02.2026 18:21- 1,11%
Verkaufen
49,62VerkaufenStück: 61Kaufen
50,03KaufenStück: 60Eröffnung
49,80
Hoch
50,07
Tief
49,69
Umsatz
89.172,215
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.
9.765,191
Gesamtkostenquote (TER)
0,24 %
Tracking Difference
0,2053
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
59,1642
NAV Datum
25.2.2026