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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
Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
29,24 Mio € Dimensione del fondo
364 Numero di posizioni
31,30 % Percentuale Top 10
USD Valuta
Prezzo attuale 20 nov 2024
Qui puoi vedere la performance (inclusa la distribuzione) di AXA IM MSCI Emerging Markets Equity PAB UCITS ETF.
Periodo Performance 1 settimana -1,01 % 1 mese -3,28 % 3 mesi +3,38 % 6 mesi — 1 anno — 3 anni — 5 anni — 10 anni — Dall'emissione +1,41 % (1,41 % p.a.)
Anno Performance Anno corrente — 2023 — 2022 — 2021 — 2020 — 2019 —
Posizione: 19 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per AXA IM MSCI Emerging Markets Equity PAB UCITS ETF
Rapporto totale spese (TER) 0,24 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Completa Utilizzo del reddito Accumulazione Dimensione del fondo 29,24 Mio € Data di emissione del fondo 15 lug 2024 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per AXA IM MSCI Emerging Markets Equity PAB UCITS ETF
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
84,99
Nome dell'indice MSCI EM Climate Paris Aligned USD (2) Valori inclusi 364 Posizioni azionarie 364 Posizioni obbligazionarie 0 Posizioni in contanti e altre posizioni 0
Qui trovi fondi indicizzati alternativi a MSCI EM Climate Paris Aligned USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'AXA IM MSCI Emerging Markets Equity PAB UCITS ETF
Qual è l'ISIN/WKN per l'AXA IM MSCI Emerging Markets Equity PAB UCITS ETF? L'AXA IM MSCI Emerging Markets Equity PAB UCITS ETF ha ISIN IE000GLIXPP3 e WKN A4028A.
Qual è il volume del fondo dell'AXA IM MSCI Emerging Markets Equity PAB UCITS ETF? Il volume del fondo dell'AXA IM MSCI Emerging Markets Equity PAB UCITS ETF è di 29,24 Mio €.
Quali costi sono associati all'AXA IM MSCI Emerging Markets Equity PAB UCITS ETF? L'AXA IM MSCI Emerging Markets Equity PAB UCITS ETF ha un TER (Total Expense Ratio) del 0,24 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'AXA IM MSCI Emerging Markets Equity PAB UCITS ETF? L'AXA IM MSCI Emerging Markets Equity PAB UCITS ETF è stato lanciato il 15 lug 2024. Di conseguenza, l'ETF ha 0 anni.
Qual è il metodo di replica dell'AXA IM MSCI Emerging Markets Equity PAB UCITS ETF? Il tipo di replica dell'AXA IM MSCI Emerging Markets Equity PAB UCITS ETF è Fisica (Replica completa).
Quanti strumenti sono inclusi nell'AXA IM MSCI Emerging Markets Equity PAB UCITS ETF? Nell'AXA IM MSCI Emerging Markets Equity PAB UCITS ETF sono inclusi un totale di 364 strumenti. Di questi, 364 sono azioni e 0 sono obbligazioni.
Quali strumenti sono inclusi nell'AXA IM MSCI Emerging Markets Equity PAB UCITS ETF? Le prime 10 posizioni nell'AXA IM MSCI Emerging Markets Equity PAB UCITS ETF sono Taiwan Semiconductor, Tencent, Bharat Electronics Ltd, Infosys Limited, Delta Electronics Inc., Alibaba Group Holding Ltd Ordinary Shares, Meituan Dianping Class B, Suzlon Energy Ltd, Grupo Aeroportuario del Pacifico SAB de CV Class B e Al Rajhi Bank. Queste rappresentano complessivamente il 31,30 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'AXA IM MSCI Emerging Markets Equity PAB UCITS ETF? Attualmente, l'AXA IM MSCI Emerging Markets Equity PAB UCITS ETF non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'AXA IM MSCI Emerging Markets Equity PAB UCITS ETF? L'AXA IM MSCI Emerging Markets Equity PAB UCITS ETF presenta una volatilità del — e un Maximum Drawdown del — nell'arco di un anno.
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