AXA IM MSCI World Equity PAB UCITS ETF USD Acc
WKNA408ND
AssetklasseAktien
10,138€-0,08€
01.10.2025 05:35-0,76%
10,138€-0,08€
01.10.2025 05:35-0,76%
Verkaufen
10,16VerkaufenStück: 1.000Kaufen
10,256KaufenStück: 1.000Eröffnung
10,138
Hoch
10,138
Tief
10,138
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)
0,2 %
Tracking Difference
0,4809
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,9873
NAV Datum
29.9.2025