JPM India Research Enh Idx Eq Act UCITS ETF USDacc
WKNA4171K
AssetklasseAktien
21,075€+0,04€
30.12.2025 09:47+0,19%
21,075€+0,04€
30.12.2025 09:47+0,19%
Verkaufen
21,065VerkaufenStück: 500Kaufen
21,12KaufenStück: 500Eröffnung
20,88
Hoch
21,075
Tief
20,88
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.
15,019
Gesamtkostenquote (TER)
0,4 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
25,0749
NAV Datum
23.12.2025