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AXA IM MSCI World Equity PAB UCITS ETF H EUR Acc

WKNA40QC4
AssetklasseAktien
11,11-0,04
-0,38%
01.10.2025 08:17
11,11-0,04
-0,38%
01.10.2025 08:17
Verkaufen
11,118VerkaufenStück: 900
Kaufen
11,142KaufenStück: 900
Eröffnung
11,068
Hoch
11,11
Tief
11,068
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.
548,224
Gesamtkostenquote (TER)
0,23 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,1301
NAV Datum
29.9.2025