AXA IM Emerging Markets Crdt PAB UCITS ETF USD Dis
WKNA40B8Z
AssetklasseAnleihen
8,876€-0,00€
30.12.2025 12:47-0,01%
8,876€-0,00€
30.12.2025 12:47-0,01%
Verkaufen
8,876VerkaufenStück: 1.500Kaufen
8,963KaufenStück: 1.500Eröffnung
8,8508
Hoch
8,876
Tief
8,8508
The funds objective is to provide investors with the performance of the ICE Emerging Markets Corporate Plus Paris Aligned Absolute Emissions Index EMCBPABA, 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 employs a sampling strategy to seek to achieve its investment objective.
Emittent
AXA Investment Managers Paris SA
Benchmark
-
Fondsgröße in Mio.
60,629
Gesamtkostenquote (TER)
0,34 %
Tracking Difference
0,2287
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
10,4774
NAV Datum
24.12.2025