AXA IM MSCI EM ex-China Eq PAB UCITS ETF USD Acc
WKNA40N6Q
AssetklasseAktien
13,162€-0,26€
27.02.2026 00:00- 1,92%
13,162€-0,26€
27.02.2026 00:00- 1,92%
Verkaufen
13,132VerkaufenStück: 300Kaufen
13,262KaufenStück: 300Eröffnung
13,304
Hoch
13,322
Tief
13,162
Umsatz
1.079,082
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)
0,27 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
15,7125
NAV Datum
25.2.2026