AXA IM MSCI EM ex-China Eq PAB UCITS ETF USD Dis
WKNA40YRW
AssetklasseAktien
13,268€+0,15€
15.04.2026 00:00+ 1,17%
13,268€+0,15€
15.04.2026 00:00+ 1,17%
Eröffnung
13,158
Hoch
13,268
Tief
13,158
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)
0,27 %
Tracking Difference
1,8783
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
15,0721
NAV Datum
13.4.2026