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AXA IM MSCI World Equity PAB UCITS ETF | IE000SU7USQ3 | A408ND
AXA IM MSCI World Equity PAB UCITS ETF ISIN: IE000SU7USQ3
Ticker: AWDU
Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
105,04 Mio € Dimensione del fondo
592 Numero di posizioni
26,19 % Percentuale Top 10
USD Valuta
Prezzo attuale 10,58 USD +0,03 $
+1,28 %
22 nov 2024
Qui puoi vedere la performance (inclusa la distribuzione) di AXA IM MSCI World Equity PAB UCITS ETF.
Periodo Performance 1 settimana +2,64 % 1 mese +4,21 % 3 mesi +11,21 % 6 mesi — 1 anno — 3 anni — 5 anni — 10 anni — Dall'emissione +10,25 % (10,25 % p.a.)
Anno Performance Anno corrente — 2023 — 2022 — 2021 — 2020 — 2019 —
Posizione: 22 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per AXA IM MSCI World Equity PAB UCITS ETF
Rapporto totale spese (TER) 0,20 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Completa Utilizzo del reddito Accumulazione Dimensione del fondo 105,04 Mio € Data di emissione del fondo 8 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 World Equity PAB UCITS ETF
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
63,62
Nome dell'indice MSCI World Climate Paris Aligned NR USD (6) Valori inclusi 594 Posizioni azionarie 592 Posizioni obbligazionarie 0 Posizioni in contanti e altre posizioni 2
Qui trovi fondi indicizzati alternativi a MSCI World Climate Paris Aligned NR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'AXA IM MSCI World Equity PAB UCITS ETF
Qual è l'ISIN/WKN per l'AXA IM MSCI World Equity PAB UCITS ETF? L'AXA IM MSCI World Equity PAB UCITS ETF ha ISIN IE000SU7USQ3 e WKN A408ND.
Qual è il volume del fondo dell'AXA IM MSCI World Equity PAB UCITS ETF? Il volume del fondo dell'AXA IM MSCI World Equity PAB UCITS ETF è di 105,04 Mio €.
Quali costi sono associati all'AXA IM MSCI World Equity PAB UCITS ETF? L'AXA IM MSCI World Equity PAB UCITS ETF ha un TER (Total Expense Ratio) del 0,20 % 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 World Equity PAB UCITS ETF? L'AXA IM MSCI World Equity PAB UCITS ETF è stato lanciato il 8 lug 2024. Di conseguenza, l'ETF ha 0 anni.
Qual è il metodo di replica dell'AXA IM MSCI World Equity PAB UCITS ETF? Il tipo di replica dell'AXA IM MSCI World Equity PAB UCITS ETF è Fisica (Replica completa).
Quanti strumenti sono inclusi nell'AXA IM MSCI World Equity PAB UCITS ETF? Nell'AXA IM MSCI World Equity PAB UCITS ETF sono inclusi un totale di 594 strumenti. Di questi, 592 sono azioni e 0 sono obbligazioni.
Quali strumenti sono inclusi nell'AXA IM MSCI World Equity PAB UCITS ETF? Le prime 10 posizioni nell'AXA IM MSCI World Equity PAB UCITS ETF sono NVIDIA, Apple, Microsoft, Amazon.com, Meta Platforms Inc, Alphabet (C), Tesla, JPMorgan Chase & Co., Broadcom Inc. e Eli Lilly and Company. Queste rappresentano complessivamente il 26,19 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'AXA IM MSCI World Equity PAB UCITS ETF? Attualmente, l'AXA IM MSCI World 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 World Equity PAB UCITS ETF? L'AXA IM MSCI World Equity PAB UCITS ETF presenta una volatilità del — e un Maximum Drawdown del — nell'arco di un anno.
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