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AXA IM MSCI Emerging Markets Equity PAB UCITS ETF | IE000GLIXPP3 | A4028A
AXA IM MSCI Emerging Markets Equity PAB UCITS ETF ISIN : IE000GLIXPP3
Ticker : AIQU
Physique Reproduction de l'indice
Capitalisante Distribution des revenus
29,17 M € Taille du fonds
364 Nombre de positions
31,31 % Top 10 en %
USD Devise
Cet ETF n'a qu'une autorisation de distribution pour Italie, Suisse, Irlande, Allemagne. 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 Non
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 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 MSCI Emerging Markets Equity PAB UCITS ETF.
Place de négociation Devise de négociation Ticker Cotation en bourse Bourse d'origine XETRA USD AIQU 17 juil. 2024 Oui Deutsche Börse AG EUR AIQT 17 juil. 2024 Non Borsa Italiana EUR AIQU 17 juil. 2024 Non Swiss Exchange USD AIQU 17 juil. 2024 Non
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