JPM Global Rsrch Enh Idx Eqty Actv UCITS ETF USD D
WKNA3CYEG
AssetklasseAktien
49,52€+0,20€
14.04.2026 11:17+ 0,41%
49,52€+0,20€
14.04.2026 11:17+ 0,41%
Verkaufen
49,50VerkaufenStück: 300Kaufen
49,56KaufenStück: 300Eröffnung
49,455
Hoch
49,64
Tief
49,455
Umsatz
37.914,695
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.
8.900,908
Gesamtkostenquote (TER)
0,24 %
Tracking Difference
0,19
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
57,7404
NAV Datum
9.4.2026