JPM All Cntr Rsch Enh Idx Eqt Actv UCITS ETF USD A
WKNA40FFC
AssetklasseAktien
23,39€+0,01€
19.08.2025 12:47+0,02%
23,39€+0,01€
19.08.2025 12:47+0,02%
Verkaufen
23,375VerkaufenStück: 500Kaufen
23,395KaufenStück: 500Eröffnung
23,275
Hoch
23,39
Tief
23,275
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. Companies issuing these securities may be located in any country, including developed and emerging markets. The Sub-Fund may also invest in small-capitalisation companies to a limited extent. The Sub-Fund will seek to outperform the MSCI ACWI Index over the long-term.
Emittent
JPMorgan Asset Management Europe SARL
Benchmark
MSCI AC World TR USD
Fondsgröße in Mio.
91,609
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
-
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
27,2528
NAV Datum
14.8.2025