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AXA IM Emerging Markets Credit PAB UCITS ETF (Dist) | IE00066L6LB9 | A40B8Z
AXA IM Emerging Markets Credit PAB UCITS ETF (Dist) ISIN : IE00066L6LB9
Ticker : AQDU
Obligations Marchés émergents Obligations d'entreprises Physique Reproduction de l'indice
Dividende Distribution des revenus
23,73 M € Taille du fonds
— Nombre de positions
— Top 10 en %
USD Devise
Cet ETF n'a qu'une autorisation de distribution pour Allemagne, Italie, Irlande. Allemagne Inconnu Suisse No ESTV Reporting Autriche Non-Tax Reporting Fund Royaume-Uni No UK Reporting Eligible au PEA Non Eligible au PEA-PME Non
Représentation de l'indice Physique Prêt de titres Oui
Fournisseur AXA IM Structure juridique ETF Domicile du fonds Irland Structure du fonds Open Ended Investment Company Conforme à la directive OPCVM Oui Asministrateur State Street Fund Services (Ireland) Ltd Banque dépositaire State Street Custodial Services (Ireland) Limited Expert-comptable PriceWaterhouseCoopers (Ireland)
Fiche d'information de base Prospectus de vente Rapport annuel
Vous trouverez ici les places de négociation et d'autres informations sur le AXA IM Emerging Markets Credit PAB UCITS ETF (Dist).
Place de négociation Devise de négociation Ticker Cotation en bourse Bourse d'origine XETRA USD AQDU 26 sept. 2024 Oui Deutsche Börse AG EUR AQDT 26 sept. 2024 Non Borsa Italiana EUR AQDU 1 oct. 2024 Non
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