AXA IM MSCI EM ex-China Eq PAB UCITS ETF USD Dis
WKNA40YRW
AssetklasseAktien
10,706€-0,24€
14.11.2025 14:00-2,16%
10,706€-0,24€
14.11.2025 14:00-2,16%
Verkaufen
10,74VerkaufenStück: 47Kaufen
10,918KaufenStück: 46Eröffnung
10,58
Hoch
10,706
Tief
10,58
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)
0,27 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
12,6684
NAV Datum
13.11.2025