JPM All Cntr Rsch Enh Idx Eqt Actv UCITS ETF EURHA
WKNA40FFB
AssetklasseAktien
28,37€+0,21€
17.04.2026 00:00+ 0,73%
28,37€+0,21€
17.04.2026 00:00+ 0,73%
Verkaufen
28,465VerkaufenStück: 400Kaufen
28,60KaufenStück: 400Eröffnung
28,03
Hoch
28,37
Tief
28,03
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.
274,181
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
1,7735
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
27,5975
NAV Datum
13.4.2026