AXA IM MSCI World Equity PAB UCITS ETF USD Acc
WKNA408ND
AssetklasseAktien
10,26€+0,00€
14.04.2026 05:30+ 0,04%
10,26€+0,00€
14.04.2026 05:30+ 0,04%
Verkaufen
10,282VerkaufenStück: 1.100Kaufen
10,464KaufenStück: 1.100Eröffnung
10,26
Hoch
10,26
Tief
10,26
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)
0,2 %
Tracking Difference
0,80
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
12,0846
NAV Datum
10.4.2026