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AXXT - AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF (USD) (Dist) (IE000G5IRVY3)

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(%)
IE000G5IRVY3
AXXT ISIN
交易所交易基金 (ETF)
基金类型
AXA IM
提供商
-
每股资产净值
2025-02-11
成立日期
1 每年的次数
股息的支付
CEOIES
CFI
AXXT
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Emerging markets
地区分布
MSCI EM ex China Climate Paris Aligned Index
基准
0.27 %
总成本比率
Physical
复制方法
UCITS

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报价 (AXXT)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI Emerging Markets excluding China Climate Paris Aligned Index by investing in a portfolio comprised primarily of companies across emerging markets, excluding China

AXXT profile

The AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Emerging markets. The AXA IM fund’s base currency is USD and the share class was registered 11.02.2025 with unique ISIN - IE000G5IRVY3. Main exchange is XETRA and ticker symbol is AXXT. The total expense ratio is 0.27%. The AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF (USD) (Dist) pays dividends 1 time(s) per year.

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