Composition BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF - C - EUR
ETF
PAC
LU1291106356
Temps réel
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
13,31 EUR | 0,00% | +1,26% | +3,74% |
Composition du BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF - C - EUR
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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125,6 AUD | +0,56% | +5,03% | +12,30% | 7,29% | ||
58,35 HKD | -1,19% | -3,47% | -14,25% | 5,86% | ||
289 AUD | -0,17% | +3,18% | +0,82% | 5,34% | ||
35,23 AUD | +0,66% | +3,89% | +14,76% | 3,82% | ||
29,18 AUD | +0,41% | +3,29% | +12,58% | 3,18% | ||
26,97 AUD | 0,00% | +3,81% | +17,77% | 3,05% | ||
196,3 AUD | +0,54% | +2,79% | +6,88% | 2,83% | ||
35,63 SGD | +0,31% | -1,22% | +17,31% | 2,82% | ||
67,14 AUD | +1,31% | +3,47% | +17,71% | 2,69% | ||
270,8 HKD | -0,81% | +3,04% | +1,04% | 2,58% | ||
27,21 AUD | +0,37% | -1,77% | -12,40% | 2,44% | ||
24,37 AUD | +1,29% | -1,50% | -16,02% | 2,38% | ||
14,23 SGD | -0,28% | -2,20% | +9,46% | 2,27% | ||
12,8 AUD | -0,31% | +2,32% | -6,64% | 1,94% | ||
32,44 AUD | +0,75% | +2,66% | -12,80% | 1,93% | ||
30,73 SGD | -0,10% | -0,49% | +8,01% | 1,83% | ||
35,31 AUD | +0,66% | +5,34% | +39,57% | 1,78% | ||
7,55 AUD | +0,40% | -1,05% | -0,66% | 1,26% | ||
3,87 AUD | 0,00% | -2,52% | +16,22% | 1,20% | ||
2,53 SGD | +0,40% | +2,02% | +2,02% | 1,13% | ||
46,44 AUD | +0,43% | -0,75% | -17,79% | 1,13% | ||
47,18 AUD | +1,88% | +5,01% | +15,58% | 1,02% | ||
16,98 AUD | +1,13% | +3,41% | +5,40% | 1,00% | ||
3,56 AUD | +0,28% | +2,59% | -10,10% | 0,96% | ||
14,56 AUD | +0,14% | +1,46% | +6,67% | 0,93% | ||
18,58 AUD | +0,92% | +4,38% | +25,46% | 0,92% | ||
40 HKD | -1,11% | +6,67% | -8,57% | 0,91% | ||
21,14 AUD | +0,24% | 0,00% | -9,66% | 0,89% | ||
332,1 AUD | +0,81% | +2,95% | +11,18% | 0,87% | ||
14,65 AUD | 0,00% | +2,88% | +7,72% | 0,85% | ||
24,95 HKD | +0,81% | +1,84% | +17,69% | 0,83% | ||
68,63 AUD | -1,04% | -4,23% | -1,96% | 0,82% | ||
108,2 HKD | -1,19% | -0,37% | +18,84% | 0,80% | ||
16,53 AUD | +0,85% | +3,90% | +19,35% | 0,79% | ||
2,58 SGD | -2,64% | -2,27% | -14,85% | 0,79% | ||
3,21 AUD | -0,31% | +1,90% | +7,36% | 0,76% | ||
25,9 HKD | -0,96% | -2,26% | -14,52% | 0,73% | ||
5,91 HKD | +0,17% | -2,64% | -1,17% | 0,71% | ||
1,97 SGD | -1,50% | 0,00% | -4,37% | 0,69% | ||
129,3 AUD | +0,85% | -4,23% | +15,13% | 0,68% | ||
24,98 AUD | +1,05% | +2,67% | -22,13% | 0,66% | ||
7,67 NZD | -1,67% | -1,67% | -12,84% | 0,65% | ||
64,32 AUD | +0,97% | +3,16% | +2,00% | 0,64% | ||
9,6 SGD | -0,72% | -0,62% | -2,34% | 0,63% | ||
3,65 AUD | -2,93% | -3,69% | -7,59% | 0,62% | ||
6,56 AUD | +1,23% | +5,81% | +15,90% | 0,61% | ||
18,27 AUD | +0,05% | -0,27% | +14,62% | 0,61% | ||
6,58 SGD | -0,75% | -1,50% | -6,93% | 0,59% | ||
27,15 AUD | +0,89% | +2,30% | +11,32% | 0,59% | ||
Description
Code ISIN | LU1291106356 |
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Frais de gestion (TER) | 0.15% |
Catégories d'actif | |
Secteur | |
Taille | |
Devise | |
Société de gestion | |
Sous-jacent | MSCI Pacific ex Japan ESG Filtered Min TE (NTR) Index - EUR |
Caractéristiques
Juridiction | |
Structure du fonds | |
Méthode de réplication | |
Modèle de réplication | |
Date de création |
19/02/2016
|
Politique de dividendes | |
Objectif géographique |
Évolutions des encours ( 31/05/2024 )
Encours (EUR) | 196 M€ |
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Encours 1 mois | 196 M€ |
Encours 3 mois | 173 M€ |
Encours 6 mois | 153 M€ |
Encours 12 mois | 99 M€ |