BNP PARIBAS EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE UCITS ETF - C - EUR Ajouter à une liste
Composition BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF - C - EUR
ETF
PAC
LU1291106356
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 13,35 EUR | +0,07% |
|
-0,40% | +4,08% |
Composition du BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF - C - EUR
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 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% | ||
Description
| Code ISIN | LU1291106356 |
|---|---|
| Frais de gestion (TER) | 0.15% |
| Catégories d'actif | Actions |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI Pacific ex Japan ESG Filtered Min TE (NTR) Index - EUR |
Caractéristiques
| Politique de dividendes | Capitalisation |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Structure du fonds | |
| Modèle de réplication | |
| Date de création |
19/02/2016
|
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 196 M€ |
|---|---|
| Encours 1 mois | 196 M€ |
| Encours 3 mois | 173 M€ |
| Encours 6 mois | 153 M€ |
| Encours 12 mois | 99 M€ |
