AXA IM MSCI Europe Equity PAB UCITS ETF EUR Acc
WKNA3EYV2
AssetklasseAktien
13,532€-0,01€
27.02.2026 00:00- 0,04%
13,532€-0,01€
27.02.2026 00:00- 0,04%
Verkaufen
13,418VerkaufenStück: 300Kaufen
13,506KaufenStück: 300Eröffnung
13,45
Hoch
13,56
Tief
13,45
The Fund will seek to achieve its investment objective by investing in large and mid capitalisation equity securities listed or traded on European Regulated Markets that as far as possible and practicable consist of the constituent securities of the MSCI Europe Climate Paris Aligned Index. The Fund may also hold warrants, as a result of corporate actions only, and rights. The Fund intends to replicate the constituents of the Index by holding all the securities comprising the Index in generally the same proportions as they are held in the Index.
Emittent
Bnp Paribas Asset Management Europe SAS
Benchmark
-
Fondsgröße in Mio.
157,404
Gesamtkostenquote (TER)
0,14 %
Tracking Difference
1,0951
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
13,4807
NAV Datum
25.2.2026