JPMorgan ETFs Ireland ICAV - India Research Enhanced Index Equity Active UCITS ETF - USD (acc) 144085058 / IE000ZAJ6XQ2
25.00
USD
-0.04
USD
-0.16
%
19.9.2025
NAV
Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel JPMorgan ETFs Ireland ICAV - India Research Enhanced Index Equity Active UCITS ETF - USD (acc)
The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of Indian companies. The Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in equity securities of companies (including smaller capitalisation companies) that are domiciled in, or carrying out the main part of their economic activity in, India.
Stammdaten
Valor | 144085058 |
ISIN | IE000ZAJ6XQ2 |
Fondsgesellschaft | JPMorgan Asset Management |
Kategorie | Aktien Indien |
Währung | USD |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Sonal Tanna, Lina Nassar |
Aktuelle Daten
Aktueller Rücknahmepreis | 25.00 USD |
Fondsvolumen | 3’883’476.37 USD |
Total Expense Ratio (TER) | % |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 29.07.2025 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | -0.04 USD |