AXA IM MSCI Emerg Mrkts Eq PAB UCITS ETF USD Acc
WKNA4028A
AssetklasseAktien
10,918€+0,03€
30.12.2025 12:47+0,28%
10,918€+0,03€
30.12.2025 12:47+0,28%
Verkaufen
10,914VerkaufenStück: 1.000Kaufen
10,958KaufenStück: 1.000Eröffnung
10,792
Hoch
10,918
Tief
10,792
To seek to provide investors with the performance of the MSCI Emerging Markets Climate Paris Aligned Index (the Index), 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 will apply a physical replication. The Fund will seek to achieve its investment objective by investing in large and mid capitalisation equity securities across emerging markets countries, including China A shares listed on the Shanghai-Hong Kong Stock Connect.
Emittent
AXA Investment Managers Paris SA
Benchmark
-
Fondsgröße in Mio.
19,952
Gesamtkostenquote (TER)
0,24 %
Tracking Difference
0,693
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
12,7319
NAV Datum
24.12.2025