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JPM Global Rsrch Enh Idx Eqty Actv UCITS ETF EURHA

WKNA3C4Y4
AssetklasseAktien
51,04-0,03
-0,06%
30.12.2025 11:47
51,04-0,03
-0,06%
30.12.2025 11:47
Verkaufen
51,06VerkaufenStück: 200
Kaufen
51,10KaufenStück: 200
Eröffnung
50,83
Hoch
51,04
Tief
50,83
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
1,8337
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
51,0577
NAV Datum
23.12.2025