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PAXG - Amundi MSCI Pacific Ex Japan UCITS ETF (USD) (Dist) (LU1220245556)

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Hepsini seç Hepsini sıfırla
 
(%)
LU1220245556
PAXG ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Amundi
Sağlayıcı
120,69 USD
Hisse başına net varlık değeri | 04.06.2026
29.04.2015
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CECIMS
CFI
PAXG
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Asian and Pacific Rim
Coğrafya
MSCI Pacific ex Japan
Karşılaştırma ölçütü (benchmark)
0.12 %
Toplam Maliyet Oranı
511,34 milyon USD
Fonun toplam varlıkları | 04.06.2026
Evet
UCITS

Getiri on 05.06.2026, London S.E.

  • YTD
    8,79 %
  • 1M
    -1,97 %
  • 3M
    -0,47 %
  • 6M
    10,4 %
  • 1Y
    19,08 %
  • 3Y
    33,97 %
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (PAXG)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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PAXG profile

The Amundi MSCI Pacific Ex Japan UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The Amundi fund’s base currency is USD and the share class was registered 29.04.2015 with unique ISIN - LU1220245556. Main exchange is London S.E. and ticker symbol is PAXG. The total expense ratio is 0.12%. The Amundi MSCI Pacific Ex Japan UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

Yapı PAXG on 03.06.2026

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