AXA IM MSCI EM Ex-China Eqt PAB UCITS ETF EUR H A
WKNA40YRX
AssetklasseAktien
12,39€-0,25€
14.11.2025 14:00-2,01%
12,39€-0,25€
14.11.2025 14:00-2,01%
Verkaufen
12,286VerkaufenStück: 300Kaufen
12,74KaufenStück: 300Eröffnung
12,46
Hoch
12,46
Tief
12,38
Umsatz
2.490,00
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
AXA Investment Managers Paris SA
Benchmark
-
Fondsgröße in Mio.
15,323
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
12,5999
NAV Datum
13.11.2025