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

ETF

PAC

LU1291106356

Marché Fermé - 14:00:38 28/08/2026 Varia. 5j. Varia. 1 janv.
17,73 EUR +0,70% Graphique intraday de BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF C - EUR +0,76% +16,02%

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

160,33AUD+1,96%-0,17%7,29%
74,55HKD-1,26%-6,76%5,86%
171,96AUD-0,21%-0,38%5,34%
39,04AUD+1,95%-7,78%3,82%
37,52AUD+2,15%+3,22%3,18%
34,69AUD+2,33%-10,13%3,05%
253,52AUD+0,69%+24,72%2,83%
76,64SGD+0,64%+35,89%2,82%
80,20AUD+0,51%-1,11%2,69%
422,00HKD-0,47%+3,34%2,58%
32,55AUD+0,87%+37,92%2,44%
17,82AUD-1,36%-19,17%2,38%
31,53SGD+1,48%+59,26%2,27%
14,08AUD+0,61%-0,95%1,94%
40,32AUD+1,68%+37,01%1,93%
41,46SGD+1,67%+18,20%1,83%
27,72AUD-0,72%-10,49%1,78%
8,220AUD+1,23%+33,06%1,26%
5,155AUD-1,81%+44,66%1,2%
4,490SGD-0,44%-1,32%1,13%
41,90AUD+1,16%+35,49%1,13%
61,08AUD+0,88%+4,97%1,02%
24,02AUD+0,90%+12,01%1%
4,640AUD+0,65%-4,72%0,96%
23,47AUD-5,29%-12,16%0,93%
22,24AUD+1,39%+11,81%0,92%
33,74HKD-0,35%-11,95%0,91%
30,94AUD+0,26%+28,46%0,89%
134,73AUD-1,01%-48,35%0,87%
19,82AUD+0,35%-13,68%0,85%
52,10HKD+2,26%+31,79%0,83%
64,60AUD-1,31%+19,07%0,82%
18,79AUD+1,90%+6,49%0,79%
2,430SGD0,00%-13,78%0,79%
3,570AUD+1,42%-15,12%0,76%
32,16HKD-0,99%+7,72%0,73%
7,170HKD-1,10%+2,14%0,71%
2,360SGD-0,42%-1,26%0,69%
84,25AUD-1,62%-26,12%0,68%
19,96AUD-0,40%-11,81%0,66%
8,560NZD-0,12%+2,76%0,65%
55,89AUD+1,03%+8,61%0,64%
25,54SGD+0,12%+50,59%0,63%
5,450AUD+1,68%+29,03%0,62%
7,875AUD+0,32%-1,38%0,61%
22,22AUD+1,07%-8,53%0,61%
11,49SGD+0,26%+10,92%0,59%
39,84AUD+1,46%+16,75%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 PAC
  4. Composition BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF C - EUR