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

ETF

EPEJ

LU1291106356

Beurs gesloten - Borsa Italiana 17:44:59 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
13,35 EUR +0,06% Intraday-grafiek van BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF - C - EUR -0,21% +4,12%

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

Gewicht
127,4 AUD +0,94%-0,23%+13,94%7.29%
53 HKD -0,47%-5,02%-22,12%5.86%
295,2 AUD +0,02%+0,75%+2,99%5.34%
36,23 AUD +0,56%+0,06%+18,01%3.82%
28,24 AUD -0,18%-2,42%+8,95%3.18%
27,23 AUD +0,52%-0,04%+18,91%3.05%
204,7 AUD +0,43%+2,84%+11,47%2.83%
35,79 SGD -0,72%+0,96%+17,84%2.82%
65,18 AUD +0,09%-2,50%+14,27%2.69%
250,2 HKD -0,56%-2,80%-6,64%2.58%
28,21 AUD -0,14%+2,51%-9,18%2.44%
21,41 AUD -1,20%-1,38%-26,22%2.38%
14,43 SGD -0,55%+1,91%+11,00%2.27%
12,4 AUD +0,65%-1,20%-9,56%1.94%
33,79 AUD -0,27%+0,48%-9,17%1.93%
31,33 SGD +0,71%+2,49%+10,12%1.83%
34,75 AUD +0,78%-3,15%+37,35%1.78%
7,66 AUD -0,13%+0,52%+0,79%1.26%
3,66 AUD -1,35%-1,61%+9,91%1.20%
2,75 SGD +0,36%+4,17%+10,89%1.13%
47,3 AUD -0,04%+1,00%-16,27%1.13%
49,76 AUD +0,67%+1,41%+21,90%1.02%
17,03 AUD -0,99%-0,47%+5,71%1.00%
3,62 AUD +0,28%-1,09%-8,59%0.96%
13 AUD -0,08%-5,18%-4,76%0.93%
17,39 AUD +0,87%-3,66%+17,42%0.92%
36,4 HKD -0,68%-4,84%-16,80%0.91%
20,43 AUD +0,54%+2,05%-12,69%0.89%
332,2 AUD +1,83%+2,17%+11,21%0.87%
14,53 AUD +0,62%+1,96%+6,84%0.85%
24,05 HKD +0,42%-0,21%+13,44%0.83%
53,92 AUD -3,58%-3,30%-22,97%0.82%
100,4 HKD -0,30%-2,14%+10,27%0.80%
17,41 AUD +3,63%+3,82%+25,70%0.79%
2,56 SGD +0,79%+1,19%-15,51%0.79%
3,12 AUD +0,32%-2,19%+4,35%0.76%
24,65 HKD +1,23%+0,61%-18,65%0.73%
5,94 HKD +2,41%+3,48%-0,67%0.71%
1,98 SGD +1,54%+2,06%-3,88%0.69%
136,4 AUD +0,71%+2,86%+21,46%0.68%
26,3 AUD -0,27%-3,13%-18,02%0.66%
7,63 NZD -2,62%-1,17%-13,30%0.65%
60 AUD +0,87%+2,58%-4,85%0.64%
9,48 SGD -0,94%+0,21%-3,56%0.63%
3,07 AUD -5,83%-1,29%-22,28%0.62%
7,14 AUD +7,21%+5,93%+26,15%0.61%
17,87 AUD -0,45%+1,36%+12,11%0.61%
6,47 SGD -0,77%-0,77%-8,49%0.59%
26,34 AUD +0,04%-0,23%+8,00%0.59%
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Beschrijving

ISIN-code LU1291106356
Totalekostenratio (TER) 0.15%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Pacific ex Japan ESG Filtered Min TE (NTR) Index - EUR

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
19-02-2016
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 196 M€
Volume 1 maand 196 M€
AuM 3 months 173 M€
AuM 6 months 153 M€
AuM 12 months 99 M€
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