AXA IM MSCI EM Ex-China Eqt PAB UCITS ETF EUR H A
WKNA40YRX
AssetklasseAktien
11,366€+0,02€
19.08.2025 12:47+0,18%
11,366€+0,02€
19.08.2025 12:47+0,18%
Verkaufen
11,324VerkaufenStück: 900Kaufen
11,358KaufenStück: 900Eröffnung
11,152
Hoch
11,40
Tief
11,152
Umsatz
171,00
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.
20,004
Gesamtkostenquote (TER)
-
Tracking Difference
-
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,3234
NAV Datum
15.8.2025