AXA IM MSCI World Equity PAB UCITS ETF H EUR Acc
WKNA40QC4
AssetklasseAktien
11,246€+0,24€
14.04.2026 00:00+ 2,22%
11,246€+0,24€
14.04.2026 00:00+ 2,22%
Verkaufen
11,276VerkaufenStück: 900Kaufen
11,382KaufenStück: 900Eröffnung
11,112
Hoch
11,246
Tief
11,112
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
Bnp Paribas Asset Management Europe SAS
Benchmark
-
Fondsgröße in Mio.
1.902,975
Gesamtkostenquote (TER)
0,23 %
Tracking Difference
2,4986
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,0846
NAV Datum
10.4.2026