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JPM Eurozone Rsrch Enh Idx Eqt Actv UCITS ETF EURD

WKNA3DEJU
AssetklasseAktien
36,155+0,10
+0,28%
30.12.2025 09:47
36,155+0,10
+0,28%
30.12.2025 09:47
Verkaufen
36,175VerkaufenStück: 300
Kaufen
36,205KaufenStück: 300
Eröffnung
35,945
Hoch
36,155
Tief
35,945
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.
571,212
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
1,1374
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
36,0159
NAV Datum
23.12.2025