Samenstelling BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF - C - EUR
ETF
EPEJ
LU1291106356
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
12,89 EUR | +1,34% | +2,75% | +0,39% |
Samenstelling van de BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF - C - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
113 AUD | -1,75% | +1,01% | +1,06% | 7.29% | ||
54 HKD | +4,75% | +14,41% | -20,65% | 5.86% | ||
273,3 AUD | -1,85% | +1,41% | -4,66% | 5.34% | ||
33,51 AUD | -1,44% | +1,36% | +9,15% | 3.82% | ||
27,99 AUD | -1,93% | -0,92% | +7,99% | 3.18% | ||
25,69 AUD | -1,91% | +0,75% | +12,18% | 3.05% | ||
186,4 AUD | -0,61% | +1,68% | +1,51% | 2.83% | ||
34,42 SGD | -0,09% | +3,99% | +13,33% | 2.82% | ||
64,82 AUD | -1,04% | -0,66% | +13,64% | 2.69% | ||
250,2 HKD | +1,38% | +16,59% | -6,64% | 2.58% | ||
28,26 AUD | -1,09% | -3,88% | -9,01% | 2.44% | ||
25,59 AUD | +3,35% | +4,02% | -11,82% | 2.38% | ||
14,27 SGD | -0,42% | +4,24% | +9,77% | 2.27% | ||
12,44 AUD | -3,57% | -2,43% | -9,26% | 1.94% | ||
31,59 AUD | -1,50% | +0,61% | -15,08% | 1.93% | ||
30,41 SGD | -0,36% | +1,60% | +6,89% | 1.83% | ||
30,81 AUD | -1,75% | +1,05% | +21,78% | 1.78% | ||
7,72 AUD | -0,39% | -1,40% | +1,58% | 1.26% | ||
3,37 AUD | +1,81% | +5,64% | +1,20% | 1.20% | ||
2,41 SGD | -0,41% | +2,55% | -2,82% | 1.13% | ||
54,86 AUD | +0,26% | +2,87% | -2,89% | 1.13% | ||
40,2 AUD | -2,12% | -0,30% | -1,52% | 1.02% | ||
16,42 AUD | +0,61% | +2,31% | +1,92% | 1.00% | ||
3,64 AUD | -0,82% | -0,27% | -8,08% | 0.96% | ||
15,1 AUD | +1,48% | -2,58% | +10,62% | 0.93% | ||
17,71 AUD | -0,45% | +2,13% | +19,58% | 0.92% | ||
35,6 HKD | +1,57% | +5,79% | -18,63% | 0.91% | ||
22,62 AUD | -0,62% | -1,48% | -3,33% | 0.89% | ||
320,8 AUD | +0,24% | +1,62% | +7,40% | 0.87% | ||
14,26 AUD | -0,97% | -8,18% | +4,85% | 0.85% | ||
23,7 HKD | -0,21% | +4,64% | +11,79% | 0.83% | ||
70,2 AUD | +2,01% | +2,87% | +0,29% | 0.82% | ||
102,3 HKD | +0,69% | +6,51% | +12,36% | 0.80% | ||
16,12 AUD | -0,49% | +1,07% | +16,39% | 0.79% | ||
2,6 SGD | -0,38% | +1,56% | -14,19% | 0.79% | ||
3,1 AUD | -1,90% | -1,59% | +3,68% | 0.76% | ||
25,15 HKD | +0,60% | +7,25% | -17,00% | 0.73% | ||
5,98 HKD | -0,66% | +5,65% | 0,00% | 0.71% | ||
1,96 SGD | -0,51% | +4,26% | -4,85% | 0.69% | ||
120,2 AUD | +0,36% | +2,94% | +7,07% | 0.68% | ||
26,34 AUD | -1,50% | +0,27% | -17,89% | 0.66% | ||
7,75 NZD | -1,52% | -1,27% | -11,93% | 0.65% | ||
62,98 AUD | -1,58% | +0,75% | -0,13% | 0.64% | ||
9,31 SGD | 0,00% | +2,76% | -5,29% | 0.63% | ||
3,8 AUD | -1,55% | -0,78% | -3,80% | 0.62% | ||
6,36 AUD | -2,60% | +0,16% | +12,37% | 0.61% | ||
17,78 AUD | -2,89% | -1,00% | +11,54% | 0.61% | ||
6,84 SGD | -0,29% | -1,87% | -3,25% | 0.59% | ||
27 AUD | -1,75% | -3,30% | +10,70% | 0.59% | ||
Beschrijving
ISIN-code | LU1291106356 |
---|---|
Totalekostenratio (TER) | 0.15% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Pacific ex Japan ESG Filtered Min TE (NTR) Index - EUR |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
19-02-2016
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 177 M€ |
---|---|
Volume 1 maand | 173 M€ |
AuM 3 months | 168 M€ |
AuM 6 months | 141 M€ |
AuM 12 months | 79 M€ |
- Beurs
- ETF
- Koers EPEJ
- Samenstelling BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF - C - EUR