AXA IM MSCI World Equity PAB UCITS ETF H EUR Acc
WKNA40QC4
AssetklasseAktien
11,162€-0,29€
14.11.2025 14:00-2,52%
11,162€-0,29€
14.11.2025 14:00-2,52%
Verkaufen
11,20VerkaufenStück: 300Kaufen
11,336KaufenStück: 300Eröffnung
11,206
Hoch
11,232
Tief
11,162
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 listed or traded on developed equity markets (as defined by the Index Provider) that as far as possible and practicable consist of the constituent securities of the Index. The Fund intends to replicate the constituents of the Index by holding as far as possible and practicable 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.
783,862
Gesamtkostenquote (TER)
0,23 %
Tracking Difference
2,6817
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,2862
NAV Datum
13.11.2025