AXA IM MSCI Europe Equity PAB UCITS ETF EUR Acc
WKNA3EYV2
AssetklasseAktien
12,092€+0,03€
20.08.2025 14:17+0,27%
12,092€+0,03€
20.08.2025 14:17+0,27%
Verkaufen
12,068VerkaufenStück: 900Kaufen
12,09KaufenStück: 900Eröffnung
11,986
Hoch
12,092
Tief
11,986
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
AXA Investment Managers Paris SA
Benchmark
-
Fondsgröße in Mio.
129,977
Gesamtkostenquote (TER)
0,14 %
Tracking Difference
1,3185
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,9263
NAV Datum
15.8.2025