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
EPEJ
LU1291106356
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 13,13 EUR | -0,38% |
|
-1,01% | +2,35% |
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
| |
|---|---|---|---|---|---|---|
| 119,5 AUD | +1,31% | +0,56% | +6,92% | 7,29% | ||
| 60,45 HKD | +1,09% | -.--% | -11,17% | 5,86% | ||
| 280,1 AUD | +0,64% | -0,29% | -2,29% | 5,34% | ||
| 33,91 AUD | +0,89% | -0,15% | +10,46% | 3,82% | ||
| 28,25 AUD | +1,15% | +0,50% | +8,99% | 3,18% | ||
| 25,98 AUD | +0,19% | -2,18% | +13,45% | 3,05% | ||
| 191 AUD | +1,37% | -0,66% | +3,99% | 2,83% | ||
| 35,99 SGD | +1,04% | +0,33% | +18,49% | 2,82% | ||
| 64,89 AUD | +1,15% | +1,68% | +13,76% | 2,69% | ||
| 262,8 HKD | -0,23% | -4,09% | -1,94% | 2,58% | ||
| 27,7 AUD | +2,03% | -0,82% | -10,82% | 2,44% | ||
| 24,74 AUD | -0,16% | -7,58% | -14,75% | 2,38% | ||
| 14,51 SGD | +0,83% | +0,42% | +11,62% | 2,27% | ||
| 12,51 AUD | +1,38% | -1,34% | -8,75% | 1,94% | ||
| 31,6 AUD | +2,00% | +1,67% | -15,05% | 1,93% | ||
| 30,79 SGD | +0,75% | +0,79% | +8,22% | 1,83% | ||
| 33,52 AUD | -1,84% | -0,45% | +32,49% | 1,78% | ||
| 7,63 AUD | +1,87% | -0,52% | +0,39% | 1,26% | ||
| 3,97 AUD | +0,76% | +3,12% | +19,22% | 1,20% | ||
| 2,47 SGD | -.--% | +2,07% | -0,40% | 1,13% | ||
| 46,79 AUD | +0,49% | -0,99% | -17,17% | 1,13% | ||
| 44,93 AUD | +2,32% | -0,16% | +10,07% | 1,02% | ||
| 16,42 AUD | +1,73% | +1,92% | +1,92% | 1,00% | ||
| 3,47 AUD | +0,87% | +0,58% | -12,37% | 0,96% | ||
| 14,35 AUD | +2,79% | +0,99% | +5,13% | 0,93% | ||
| 17,8 AUD | +1,77% | +0,11% | +20,19% | 0,92% | ||
| 37,5 HKD | -1,83% | -3,72% | -14,29% | 0,91% | ||
| 21,14 AUD | +1,00% | -2,13% | -9,66% | 0,89% | ||
| 322,6 AUD | +0,83% | +0,47% | +8,00% | 0,87% | ||
| 14,24 AUD | +1,71% | -0,97% | +4,71% | 0,85% | ||
| 24,5 HKD | -0,20% | -2,20% | +15,57% | 0,83% | ||
| 71,66 AUD | +0,21% | -4,83% | +2,37% | 0,82% | ||
| 108,6 HKD | +0,28% | -1,36% | +19,28% | 0,80% | ||
| 15,91 AUD | +1,02% | -0,56% | +14,87% | 0,79% | ||
| 2,61 SGD | -1,14% | -1,51% | -13,86% | 0,79% | ||
| 3,15 AUD | +1,61% | +1,29% | +5,35% | 0,76% | ||
| 26,5 HKD | +2,32% | +0,19% | -12,54% | 0,73% | ||
| 6,07 HKD | -0,82% | -2,88% | +1,51% | 0,71% | ||
| 1,96 SGD | +0,51% | -1,51% | -4,85% | 0,69% | ||
| 135 AUD | +0,72% | +2,90% | +20,21% | 0,68% | ||
| 24,33 AUD | +1,38% | -1,42% | -24,16% | 0,66% | ||
| 7,8 NZD | +3,72% | +1,04% | -11,36% | 0,65% | ||
| 62,35 AUD | +0,29% | -1,36% | -1,13% | 0,64% | ||
| 9,56 SGD | -0,42% | +1,92% | -2,75% | 0,63% | ||
| 3,79 AUD | -0,26% | -3,81% | -4,05% | 0,62% | ||
| 6,2 AUD | +0,49% | -3,58% | +9,54% | 0,61% | ||
| 18,32 AUD | +0,71% | -1,87% | +14,93% | 0,61% | ||
| 6,72 SGD | -.--% | +0,15% | -4,95% | 0,59% | ||
| 26,54 AUD | +1,80% | -0,60% | +8,82% | 0,59% | ||
Description
| Code ISIN | LU1291106356 |
|---|---|
| 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 |
18/02/2016
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 195 M€ |
|---|---|
| Encours 1 mois | 178 M€ |
| Encours 3 mois | 168 M€ |
| Encours 6 mois | 137 M€ |
| Encours 12 mois | 85 M€ |