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JPM Global Rsrch Enh Idx Eqty Actv UCITS ETF USD D

WKNA3CYEG
AssetklasseAktien
47,765-0,54
-1,11%
14.11.2025 14:50
47,765-0,54
-1,11%
14.11.2025 14:50
Verkaufen
47,985VerkaufenStück: 100
Kaufen
48,23KaufenStück: 100
Eröffnung
47,86
Hoch
48,01
Tief
47,57
Umsatz
14.477,45
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.
9.982,406
Gesamtkostenquote (TER)
0,24 %
Tracking Difference
0,203
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
56,0121
NAV Datum
13.11.2025