JPM Eurozone Rsrch Enh Idx Eqt Actv UCITS ETF EURD
WKNA3DEJU
AssetklasseAktien
34,275€+0,07€
30.09.2025 20:47+0,21%
34,275€+0,07€
30.09.2025 20:47+0,21%
Eröffnung
34,01
Hoch
34,275
Tief
34,01
Umsatz
34,25
The Sub-Fund aims to achieve a long-term return in excess of the MSCI EMU Index (Total Return Net) by actively investing primarily in a portfolio of Eurozone companies. The Sub-Fund aims to invest at least 67% of its assets in equity securities of companies (including smaller capitalisation companies) that are domiciled in, or carrying out the main part of their economic activity in developed market countries that are members of the European Monetary Union. The Sub-Fund systematically includes ESG analysis in its investment decisions on at least 90% of securities purchased.
Emittent
JPMorgan Asset Management Europe SARL
Benchmark
MSCI EMU NR EUR
Fondsgröße in Mio.
529,691
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,58
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
34,1236
NAV Datum
29.9.2025