AXA IM MSCI EM Ex-China Eqt PAB UCITS ETF EUR H A
WKNA40YRX
AssetklasseAktien
14,686€-0,24€
14.04.2026 05:30- 1,63%
14,686€-0,24€
14.04.2026 05:30- 1,63%
Verkaufen
14,332VerkaufenStück: 35Kaufen
15,462KaufenStück: 33Eröffnung
14,686
Hoch
14,686
Tief
14,686
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.
20,737
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
3,3501
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
14,9969
NAV Datum
10.4.2026