AXA IM MSCI World Equity PAB UCITS ETF USD Dis
WKNA40DKV
AssetklasseAktien
9,953€-0,02€
30.09.2025 20:47-0,23%
9,953€-0,02€
30.09.2025 20:47-0,23%
Eröffnung
9,912
Hoch
9,953
Tief
9,912
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
0,4826
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
11,6762
NAV Datum
29.9.2025