AXA IM MSCI USA Equity PAB UCITS ETF USD Acc
WKNA3EXMZ
AssetklasseAktien
12,062€+0,03€
18.08.2025 20:47+0,28%
12,062€+0,03€
18.08.2025 20:47+0,28%
Verkaufen
12,032VerkaufenStück: 300Kaufen
12,106KaufenStück: 300Eröffnung
12,006
Hoch
12,098
Tief
12,006
Umsatz
7.162,016
The investment objective is to seek to provide investors with the performance of the MSCI USA Climate Paris Aligned Index (the "Index"), less the fees and expenses of the Fund, while aiming to minimise the tracking error in between the Funds Net Asset Value and the Index. 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. In order to replicate the Index, this Fund may invest up to 20% of its Net Asset Value in shares issued by the same body.
Emittent
AXA Investment Managers Paris SA
Benchmark
-
Fondsgröße in Mio.
45,671
Gesamtkostenquote (TER)
0,13 %
Tracking Difference
0,7813
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
14,0702
NAV Datum
15.8.2025