JPM US RschEnhIdx Eqt SRI PAd Atv UCITS ETF USDA
WKNA3D5KU
AssetklasseAktien
31,865€+0,10€
30.09.2025 20:47+0,32%
31,865€+0,10€
30.09.2025 20:47+0,32%
Eröffnung
31,71
Hoch
31,865
Tief
31,69
The objective of the Sub-Fund is to achieve a longterm return in excess of MSCI USA SRI EU PAB Overlay ESG Custom Index by actively investing primarily in a portfolio of US companies while aligning with the objectives of the Paris Agreement The Sub-Fund pursues an actively-managed investment strategy. The Sub-Fund aims to invest its assets primarily in equity securities of companies that are domiciled in or carry out the main part of their economic activity in, the US. The Sub-Fund may also invest in Canadian companies to a limited extent.
Emittent
JPMorgan Asset Management Europe SARL
Benchmark
-
Fondsgröße in Mio.
602,878
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,3491
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
37,3089
NAV Datum
29.9.2025