Composition BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF C - EUR

ETF

PAC

LU1291106356

Temps réel BOERSE MUENCHEN 15:00:11 14/07/2026 Varia. 5j. Varia. 1 janv.
17,09 EUR +0,40% Graphique intraday de BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF C - EUR +1,62% +11,76%

Composition: BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF C - EUR

169,30AUD-0,41%+5,44%7,29%
74,10HKD+2,35%-7,26%5,86%
122,96AUD+1,34%-28,78%5,34%
39,71AUD-0,85%-6,15%3,82%
36,11AUD-0,96%-0,63%3,18%
36,64AUD-0,70%-5,08%3,05%
253,04AUD-0,38%+24,53%2,83%
72,03SGD+1,75%+27,80%2,82%
91,25AUD-0,08%+12,53%2,69%
389,00HKD+0,36%-4,56%2,58%
30,20AUD+3,00%+28,02%2,44%
19,02AUD+1,33%-13,58%2,38%
27,88SGD+1,46%+41,09%2,27%
14,62AUD-0,81%+2,89%1,94%
39,43AUD-1,03%+34,21%1,93%
44,38SGD+0,91%+26,58%1,83%
29,11AUD-2,71%-6,04%1,78%
7,700AUD+1,32%+24,80%1,26%
4,050AUD+2,02%+13,76%1,2%
4,440SGD+0,68%-2,42%1,13%
35,58AUD+1,60%+15,22%1,13%
61,61AUD+0,44%+5,90%1,02%
22,88AUD-1,04%+6,72%1%
4,990AUD+0,20%+2,46%0,96%
19,88AUD-0,10%-25,63%0,93%
25,76AUD+1,14%+29,51%0,92%
31,10HKD+0,32%-18,84%0,91%
32,04AUD+0,12%+33,11%0,89%
123,20AUD+1,57%-52,74%0,87%
18,89AUD+0,69%-17,73%0,85%
46,18HKD-0,56%+17,15%0,83%
58,90AUD+1,48%+8,31%0,82%
18,94AUD+0,05%+7,31%0,79%
2,490SGD-1,19%-12,01%0,79%
3,850AUD-1,03%-8,33%0,76%
31,28HKD+0,51%+4,97%0,73%
6,690HKD+0,90%-4,56%0,71%
2,430SGD-0,82%+1,67%0,69%
70,80AUD+0,80%-37,91%0,68%
21,41AUD+2,29%-5,31%0,66%
8,530NZD-3,29%+2,40%0,65%
53,86AUD-1,30%+4,70%0,64%
23,71SGD-2,91%+39,80%0,63%
4,530AUD+1,12%+7,35%0,62%
8,300AUD-0,60%+4,01%0,61%
23,34AUD+1,08%-3,87%0,61%
11,44SGD-1,29%+10,53%0,59%
39,33AUD-1,03%+15,20%0,59%

Ratings de l'ETF

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Description

Code ISIN LU1291106356
Frais de gestion (TER) 0.15%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Pacific ex Japan ESG Filtered Min TE (NTR) Index - EUR
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
19/02/2016

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 370 M
Encours 1 mois 340 M
Encours 3 mois 251 M
Encours 6 mois 153 M
Encours 12 mois 222 M
  1. Bourse
  2. ETF
  3. ETF PAC
  4. Composition BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF C - EUR