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JPM Global Rsrch Enh Idx Eqty Actv UCITS ETF EURHA

WKNA3C4Y4
AssetklasseAktien
47,815+0,06
+0,13%
19.08.2025 12:47
47,815+0,06
+0,13%
19.08.2025 12:47
Verkaufen
47,79VerkaufenStück: 300
Kaufen
47,83KaufenStück: 300
Eröffnung
47,58
Hoch
47,815
Tief
47,58
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.
10.072,068
Gesamtkostenquote (TER)
0,24 %
Tracking Difference
2,1095
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
47,7524
NAV Datum
14.8.2025