JPM Global Rsrch Enh Idx Eqty Actv UCITS ETF USD D
WKNA3CYEG
AssetklasseAktien
47,02€-0,02€
01.10.2025 10:17-0,03%
47,02€-0,02€
01.10.2025 10:17-0,03%
Verkaufen
47,00VerkaufenStück: 300Kaufen
47,06KaufenStück: 300Eröffnung
46,765
Hoch
47,02
Tief
46,745
Umsatz
46,765
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.
10.254,391
Gesamtkostenquote (TER)
0,24 %
Tracking Difference
0,1899
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
55,1355
NAV Datum
29.9.2025