BNP PARIBAS EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE UCITS ETF - C - EUR Toevoegen aan een lijst
Samenstelling BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF - C - EUR
ETF
PAC
LU1291106356
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 13,33 EUR | -0,18% |
|
+1,00% | +3,93% |
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
| |
|---|---|---|---|---|---|---|
| 127,7 AUD | -0,05% | +1,89% | +14,20% | 7.29% | ||
| 55,8 HKD | -0,27% | +0,54% | -18,00% | 5.86% | ||
| 293 AUD | +0,78% | +1,35% | +2,22% | 5.34% | ||
| 36,21 AUD | +0,06% | +3,40% | +17,95% | 3.82% | ||
| 28,94 AUD | -0,86% | +0,66% | +11,65% | 3.18% | ||
| 27,24 AUD | -0,04% | +1,68% | +18,95% | 3.05% | ||
| 199 AUD | +1,29% | +4,35% | +8,39% | 2.83% | ||
| 35,45 SGD | -0,06% | -0,08% | +16,72% | 2.82% | ||
| 66,85 AUD | -0,99% | -0,82% | +17,20% | 2.69% | ||
| 257,4 HKD | -2,20% | -0,08% | -3,96% | 2.58% | ||
| 27,52 AUD | +0,99% | +0,95% | -11,40% | 2.44% | ||
| 21,71 AUD | -0,87% | -6,42% | -25,19% | 2.38% | ||
| 14,16 SGD | -0,21% | +0,14% | +8,92% | 2.27% | ||
| 12,55 AUD | -0,32% | +0,40% | -8,46% | 1.94% | ||
| 33,63 AUD | +1,91% | +3,19% | -9,60% | 1.93% | ||
| 30,57 SGD | +0,20% | 0,00% | +7,45% | 1.83% | ||
| 35,88 AUD | +0,96% | +0,31% | +41,82% | 1.78% | ||
| 7,62 AUD | +2,14% | +2,01% | +0,26% | 1.26% | ||
| 3,72 AUD | +0,54% | +1,64% | +11,71% | 1.20% | ||
| 2,64 SGD | +0,38% | +3,12% | +6,45% | 1.13% | ||
| 46,83 AUD | -1,27% | -3,04% | -17,10% | 1.13% | ||
| 49,07 AUD | +0,41% | +5,12% | +20,21% | 1.02% | ||
| 17,11 AUD | -0,35% | +0,71% | +6,21% | 1.00% | ||
| 3,66 AUD | +1,39% | +4,57% | -7,58% | 0.96% | ||
| 13,71 AUD | +1,86% | +2,08% | +0,44% | 0.93% | ||
| 18,05 AUD | +2,27% | -1,42% | +21,88% | 0.92% | ||
| 38,25 HKD | -1,67% | -2,05% | -12,57% | 0.91% | ||
| 20,02 AUD | +0,40% | -2,53% | -14,44% | 0.89% | ||
| 325,1 AUD | +3,20% | +0,49% | +8,85% | 0.87% | ||
| 14,25 AUD | +0,78% | -1,86% | +4,78% | 0.85% | ||
| 24,1 HKD | -1,43% | -1,23% | +13,68% | 0.83% | ||
| 55,76 AUD | -7,00% | -10,60% | -20,34% | 0.82% | ||
| 102,6 HKD | -4,47% | -4,29% | +12,69% | 0.80% | ||
| 16,77 AUD | +0,36% | +2,32% | +21,08% | 0.79% | ||
| 2,53 SGD | -0,39% | -1,56% | -16,50% | 0.79% | ||
| 3,19 AUD | +1,27% | +2,24% | +6,69% | 0.76% | ||
| 24,5 HKD | -2,00% | -1,61% | -19,14% | 0.73% | ||
| 5,74 HKD | -2,55% | -3,20% | -4,01% | 0.71% | ||
| 1,94 SGD | +0,52% | 0,00% | -5,83% | 0.69% | ||
| 132,6 AUD | +1,55% | +1,28% | +18,09% | 0.68% | ||
| 27,15 AUD | +1,61% | +7,14% | -15,37% | 0.66% | ||
| 7,72 NZD | +1,85% | +3,28% | -12,27% | 0.65% | ||
| 58,49 AUD | +0,39% | +3,61% | -7,25% | 0.64% | ||
| 9,46 SGD | -0,11% | -0,73% | -3,76% | 0.63% | ||
| 3,11 AUD | -2,81% | -4,01% | -21,27% | 0.62% | ||
| 6,74 AUD | +0,45% | +2,28% | +19,08% | 0.61% | ||
| 17,63 AUD | -1,34% | -2,06% | +10,60% | 0.61% | ||
| 6,52 SGD | +0,31% | -0,15% | -7,78% | 0.59% | ||
| 26,4 AUD | -1,35% | -0,26% | +8,24% | 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 ( 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€ |
