JPM All Cntr Rsch Enh Idx Eqt Actv UCITS ETF USD D
WKNA40FFD
AssetklasseAktien
24,50€+0,04€
14.11.2025 21:47+0,14%
24,50€+0,04€
14.11.2025 21:47+0,14%
Verkaufen
24,355VerkaufenStück: 200Kaufen
24,57KaufenStück: 200Eröffnung
24,28
Hoch
24,50
Tief
24,17
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.
282,948
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
-
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
28,4647
NAV Datum
13.11.2025