PABV.F
PABV.F
A.MW CPAP U.E. EOD
$44.11 ▲ 1.31% (+0.57)
No price data available
Asset Under Management $381.79M
Inception Date Sep 28, 2021
Expense Ratio 0.25%
52w High $66.26
52w Low $43.86
Volume 400
Asset Class Equity
About A.MW CPAP U.E. EOD
To track the performance of MSCI World Climate Change Paris Aligned Select Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index
No price data available
Asset Under Management $381.79M
Inception Date Sep 28, 2021
Expense Ratio 0.25%
52w High $66.26
52w Low $43.86
Volume 400
Asset Class Equity
About A.MW CPAP U.E. EOD
To track the performance of MSCI World Climate Change Paris Aligned Select Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index
HOLDINGS (Top 20)
No holdings data available.
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Healthcare
Communication Services
Industrials
Real Estate
Consumer Defensive
Basic Materials
UtilitiesASSET ALLOCATION BY REGION
United States
Japan
France
Canada
Switzerland
United Kingdom
Germany
Australia
Netherlands
Ireland
Italy
Spain
Sweden
Denmark
Uruguay
Israel
Belgium
Finland
Luxembourg Other
0.13%
Portugal
Austria
New Zealand
Norway
Cayman Islands
Bermuda
Hong KongSECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Healthcare Communication Services Industrials Real Estate Consumer Defensive Basic Materials UtilitiesASSET ALLOCATION BY REGION
United States Japan France Canada Switzerland United Kingdom Germany Australia Netherlands Ireland Italy Spain Sweden Denmark Uruguay Israel Belgium Finland Luxembourg Other
0.13% Portugal Austria New Zealand Norway Cayman Islands Bermuda Hong KongHoldings (Top 20)
No holdings data available.