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JPM India Research Enh Idx Eq Act UCITS ETF USDacc

WKNA4171K
AssetklasseAktien
20,54-0,07
-0,34%
30.09.2025 20:47
20,54-0,07
-0,34%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
20,395
Hoch
20,54
Tief
20,395
The objective of the Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of Indian companies. The Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in equity securities of companies (including smaller capitalisation companies) that are domiciled in, or carrying out the main part of their economic activity in, India. The Fund will seek to outperform the MSCI India 10/40 Index NR (USD) over the long term.
Emittent
JPMorgan Asset Management Europe SARL
Benchmark
MSCI India 10/40 NR USD
Fondsgröße in Mio.
6,718
Gesamtkostenquote (TER)
0,4 %
Tracking Difference
-
Replikation
Sonstige
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
24,1349
NAV Datum
29.9.2025