AXA IM MSCI EM Ex-China Eqt PAB UCITS ETF EUR H A
WKNA40YRX
AssetklasseAktien
15,314€-0,35€
27.02.2026 20:40- 2,22%
15,314€-0,35€
27.02.2026 20:40- 2,22%
Verkaufen
14,996VerkaufenStück: 300Kaufen
15,306KaufenStück: 300Eröffnung
15,19
Hoch
15,57
Tief
15,14
Umsatz
35.039,812
The investment objective of the Fund is to seek to provide investors with the performance of the MSCI EM ex China Climate Paris Aligned Index. The Fund is passively managed and will seek to achieve its investment objective by investing in large and mid-capitalisation equity securities listed or traded in emerging markets, excluding China, that as far as possible and practicable consist of the constituent securities of the Index.
Emittent
Bnp Paribas Asset Management Europe SAS
Benchmark
-
Fondsgröße in Mio.
17,478
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
15,3232
NAV Datum
25.2.2026