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JPM Global Rsrch Enh Idx Eqty Actv UCITS ETF EURHA

WKNA3C4Y4
AssetklasseAktien
48,91+0,01
+0,01%
30.09.2025 20:47
48,91+0,01
+0,01%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
48,765
Hoch
48,91
Tief
48,765
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
2,1089
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
48,8948
NAV Datum
29.9.2025