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 (%) | ||
13,35 EUR | +0,06% |
|
-0,21% | +4,12% |
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
| |
---|---|---|---|---|---|---|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers EPEJ
- Samenstelling BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF - C - EUR