JPM Carbon Transition Global Equity (CTB) UCITS ETF - EUR Hedged (acc)

37,75EUR 0,27EUR 0,71%
Hier für 0 Euro bei ZERO ordern (zzgl. Spreads)
<
basic claims data
data + charge
management
>

net asset value

37,55 EUR -0,19 EUR -0,51 %
previous day 37,74 EUR date 05.06.2025

JPM Carbon Transition Global Equity (CTB) UCITS ETF - EUR Hedged (acc) price - 1 year

investment policy

so investiert der JPM Carbon Transition Global Equity (CTB) UCITS ETF - EUR Hedged (acc): The Sub-Fund seeks to provide returns that correspond to those of its Index. The Sub-Fund aims to track the performance of the Index as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the Sub-Fund’s performance and that of the Index.
portfolio#add_instrument#headline
portfolio#add_instrument#ad
portfolio#add_instrument#error

JPM Carbon Transition Global Equity (CTB) UCITS ETF - EUR Hedged (acc) current price

37,75 EUR 0,27 EUR 0,71 %
date 06.06.2025
previous day 37,48 EUR
stock market DUS

rating for JPM Carbon Transition Global Equity (CTB) UCITS ETF - EUR Hedged (acc)

€uro fundrating -

fonds performance: JPM Carbon Transition Global Equity (CTB) UCITS ETF - EUR Hedged (acc)

performance 1 year
10,15
performance 2 year
32,01
performance 3 year
36,22
performance 5 year -
performance 10 year -

fundamental data

Valor A3C4Y7
isin IE000W95TAE6
name JPM Carbon Transition Global Equity (CTB) UCITS ETF - EUR Hedged (acc)
investment company JPMorgan Asset Management
applied in Ireland
issue date 20.01.2022
category Branchen: Andere Sektoren
currency EUR
capacity 980 592 557,48
deposit bank Brown Brothers Harriman Trustee Services (Ireland) Limited
paying agent
fund manager Yazann Romahi, Aijaz Hussain, Wei Victor Li
fiscal year-end 31.12.
last update 05.06.2025

terms

issue charge %
administration fee %
custodian fee %
capital forming savings possible? no
initial minimum savings amount
funds#terms#distribution funds#distribution_type#non_distributing

stock corporation

name JPMorgan Asset Management (Europe) S.à r.l.
base#postofficebox European Bank & Business Centre 6, route de Trèves
zip code L-2633
city Luxembourg
country
phone +352 34 101
fax
email
internet http://www.jpmorganassetmanagement.com