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JPM US Research Enh Idx Equity Atv UCITS ETF EURHA

WKNA3C4Y6
AssetklasseAktien
51,19-0,13
-0,25%
20.08.2025 12:17
51,19-0,13
-0,25%
20.08.2025 12:17
Verkaufen
51,19VerkaufenStück: 200
Kaufen
51,20KaufenStück: 200
Eröffnung
51,02
Hoch
51,19
Tief
51,02
The Fund aims to achieve a long-term return in excess of S&P 500 (Total Return Net) (the Benchmark) by actively investing primarily in a portfolio of US companies. The Fund aims to invest at least 67% of its assets in equity securities of companies that are domiciled in, or carry out the main part of their economic activity in, the US. At least 51% of assets are invested in companies with positive environmental and/or social characteristics that follow good governance practices as measured through the Investment Manager's proprietary ESG scoring methodology and/or third party data.
Emittent
JPMorgan Asset Management Europe SARL
Benchmark
S&P 500 NR
Fondsgröße in Mio.
12.377,654
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
2,7284
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
51,4714
NAV Datum
15.8.2025