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JPM EurpRschEnhIdxEqtSRIParAlgnActv UCITS ETF EURD

WKNA40BWP
AssetklasseAktien
26,705+0,13
+0,47%
30.09.2025 20:47
26,705+0,13
+0,47%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
26,47
Hoch
26,705
Tief
26,47
The Sub-Fund will seek to outperform the Benchmark over the long-term, while aligning with the objectives of the Paris Agreement. The Benchmark is comprised of large and mid-capitalisation stocks of companies domiciled in Europe (Benchmark Securities). The constituents of the Benchmark are selected from the constituents of the MSCI Europe Index (EUR). As an SFDR Article 9 fund, the Sub-Fund has sustainable investment as its objective and will invest a minimum of 90% of the Sub-Funds portfolio in securities that qualify as sustainable investments for the purposes of the SFDR.
Emittent
JPMorgan Asset Management Europe SARL
Benchmark
-
Fondsgröße in Mio.
14,753
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
-
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
26,5117
NAV Datum
29.9.2025