Samenstelling BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF - C - EUR

ETF

EPEJ

LU1291106356

Beurs gesloten - Euronext Paris 17:35:10 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
12,89 EUR +1,34% Intraday-grafiek van BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF - C - EUR +2,75% +0,39%

Samenstelling van de BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF - C - EUR

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%
1b3b5f0ab2139b5f73ea1134b498.O1zq9f6yGgLq2IrJmcvyddB6uE-FE7pZfwKK47LLPrU.bi-Amr_fcneAudC6_vywFuQUlTy2f-gYMHHM1fGGCMZCBbm0ttxfQZrtww

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

Distributie

Individuele belegger

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€
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