JPM Global Rsrch Enh Idx Eqty Actv UCITS ETF EURHA
WKNA3C4Y4
AssetklasseAktien
51,04€-0,03€
30.12.2025 11:47-0,06%
51,04€-0,03€
30.12.2025 11:47-0,06%
Verkaufen
51,06VerkaufenStück: 200Kaufen
51,10KaufenStück: 200Eröffnung
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