AXA IM MSCI Emerg Mrkts Eq PAB UCITS ETF USD Acc
WKNA4028A
AssetklasseAktien
12,09€+0,17€
14.04.2026 00:00+ 1,46%
12,09€+0,17€
14.04.2026 00:00+ 1,46%
Verkaufen
12,18VerkaufenStück: 900Kaufen
12,278KaufenStück: 900Eröffnung
11,946
Hoch
12,09
Tief
11,946
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
Bnp Paribas Asset Management Europe SAS
Benchmark
-
Fondsgröße in Mio.
22,226
Gesamtkostenquote (TER)
0,24 %
Tracking Difference
0,8694
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
14,0681
NAV Datum
10.4.2026