AXA IM Emerging Markets Crdt PAB UCITS ETF USD Acc
WKNA408NC
AssetklasseAnleihen
9,2066€+0,01€
27.02.2026 00:00+ 0,15%
9,2066€+0,01€
27.02.2026 00:00+ 0,15%
Verkaufen
9,172VerkaufenStück: 55Kaufen
9,294KaufenStück: 54Eröffnung
9,122
Hoch
9,2066
Tief
9,122
The funds objective is to provide investors with the performance of the ICE Emerging Markets Corporate Plus Paris Aligned Absolute Emissions Index EMCBPABA, less the fees and expenses of the Fund, while aiming to minimise the tracking error in between the Fund's Net Asset Value and the Index. The Fund is passively managed and employs a sampling strategy to seek to achieve its investment objective.
Emittent
Bnp Paribas Asset Management Europe SAS
Benchmark
-
Fondsgröße in Mio.
61,159
Gesamtkostenquote (TER)
0,34 %
Tracking Difference
0,2059
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,8896
NAV Datum
25.2.2026