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

ETF

EPEJ

LU1291106356

Marché Fermé - 17:55:00 26/08/2026 Varia. 5j. Varia. 1 janv.
17,68 EUR -0,71% Graphique intraday de BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF C - EUR +0,54% +15,79%

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

155,46AUD-0,99%-3,18%7,29%
74,20HKD-0,20%-7,13%5,86%
172,44AUD-0,69%-0,12%5,34%
38,26AUD+0,03%-9,57%3,82%
36,95AUD-0,22%+1,68%3,18%
33,83AUD-0,56%-12,36%3,05%
252,77AUD+0,31%+24,39%2,83%
76,24SGD-0,21%+35,27%2,82%
83,27AUD+0,70%+2,69%2,69%
420,80HKD+0,72%+3,24%2,58%
31,92AUD-3,27%+35,31%2,44%
17,55AUD-0,90%-20,26%2,38%
31,44SGD-0,16%+59,11%2,27%
13,88AUD-0,86%-2,32%1,94%
40,18AUD+3,42%+36,76%1,93%
40,95SGD-0,39%+16,80%1,83%
28,22AUD+1,51%-8,91%1,78%
8,050AUD-1,23%+30,47%1,26%
5,140AUD+0,19%+44,38%1,2%
4,550SGD+2,02%0,00%1,13%
42,49AUD-0,21%+37,60%1,13%
61,21AUD-1,08%+5,21%1,02%
24,03AUD+1,18%+12,08%1%
4,580AUD-2,55%-5,95%0,96%
24,10AUD-1,79%-9,84%0,93%
21,80AUD-1,13%+9,60%0,92%
34,74HKD0,00%-9,34%0,91%
30,76AUD-0,87%+27,79%0,89%
137,71AUD-0,09%-47,17%0,87%
19,60AUD+0,82%-14,63%0,85%
50,00HKD-0,79%+26,84%0,83%
66,89AUD+0,31%+23,00%0,82%
19,23AUD-0,72%+8,95%0,79%
2,450SGD-0,41%-13,43%0,79%
3,620AUD+1,12%-13,81%0,76%
32,56HKD-1,33%+9,26%0,73%
7,355HKD-1,47%+4,92%0,71%
2,380SGD-0,83%-0,42%0,69%
83,91AUD-5,67%-26,41%0,68%
20,06AUD-1,86%-11,28%0,66%
8,610NZD+0,70%+3,36%0,65%
55,47AUD-2,15%+7,83%0,64%
25,57SGD+0,67%+50,77%0,63%
5,290AUD+2,92%+25,36%0,62%
7,770AUD-1,15%-2,63%0,61%
22,30AUD-0,04%-8,15%0,61%
11,41SGD-0,26%+10,24%0,59%
39,18AUD-0,43%+14,76%0,59%

Description

Code ISIN LU1291106356
Frais de gestion (TER) 0.0015
Catégories d'actif Actions
Zones géographiques
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
Exclusions géographiques

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 353 M
Encours 1 mois 353 M
Encours 3 mois 353 M
Encours 6 mois 353 M
Encours 12 mois 353 M
  1. Bourse
  2. ETF
  3. ETF EPEJ
  4. Composition BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF C - EUR