Composition BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF - C - EUR
ETF
PAC
LU1291106356
Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
13,29 EUR | +0,11% | -0,45% | +3,65% |
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.
|
Varia. 5j.
|
Varia. 1 janv.
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Poids
| |
---|---|---|---|---|---|---|
126,2 AUD | -0,55% | -0,58% | +12,88% | 7,29% | ||
53,25 HKD | -2,20% | -5,42% | -21,75% | 5,86% | ||
295,2 AUD | +0,09% | +0,74% | +2,97% | 5,34% | ||
36,03 AUD | -0,72% | -0,39% | +17,36% | 3,82% | ||
28,29 AUD | -0,56% | -2,88% | +9,14% | 3,18% | ||
27,09 AUD | -0,81% | -0,11% | +18,30% | 3,05% | ||
203,8 AUD | +0,04% | +3,04% | +10,99% | 2,83% | ||
36,05 SGD | +1,01% | +1,64% | +18,69% | 2,82% | ||
65,12 AUD | +0,60% | -3,97% | +14,17% | 2,69% | ||
251,6 HKD | -1,72% | -5,20% | -6,12% | 2,58% | ||
28,25 AUD | -0,21% | +3,56% | -9,05% | 2,44% | ||
21,67 AUD | +0,18% | -0,87% | -25,33% | 2,38% | ||
14,51 SGD | +0,76% | +2,47% | +11,62% | 2,27% | ||
12,32 AUD | -2,76% | -2,76% | -10,14% | 1,94% | ||
33,88 AUD | -0,15% | +2,39% | -8,92% | 1,93% | ||
31,11 SGD | +0,26% | +0,84% | +9,35% | 1,83% | ||
34,48 AUD | -0,86% | -2,68% | +36,28% | 1,78% | ||
7,67 AUD | +0,13% | +3,23% | +0,92% | 1,26% | ||
3,71 AUD | +0,82% | +1,37% | +11,41% | 1,20% | ||
2,74 SGD | +1,86% | +4,98% | +10,48% | 1,13% | ||
47,32 AUD | -1,62% | -2,33% | -16,23% | 1,13% | ||
49,43 AUD | -1,18% | +2,40% | +21,09% | 1,02% | ||
17,2 AUD | +0,06% | -0,98% | +6,77% | 1,00% | ||
3,61 AUD | -0,28% | +0,28% | -8,84% | 0,96% | ||
13,01 AUD | +0,39% | -2,47% | -4,69% | 0,93% | ||
17,24 AUD | -1,37% | -1,99% | +16,41% | 0,92% | ||
36,65 HKD | -1,74% | -7,10% | -16,23% | 0,91% | ||
20,32 AUD | +2,01% | +1,35% | -13,16% | 0,89% | ||
326,2 AUD | -0,10% | -1,39% | +9,21% | 0,87% | ||
14,44 AUD | -0,07% | +1,98% | +6,18% | 0,85% | ||
23,95 HKD | -0,42% | -2,24% | +12,97% | 0,83% | ||
55,92 AUD | -1,15% | -7,68% | -20,11% | 0,82% | ||
100,7 HKD | -1,37% | -6,67% | +10,60% | 0,80% | ||
16,8 AUD | -1,00% | +1,76% | +21,30% | 0,79% | ||
2,54 SGD | -0,78% | 0,00% | -16,17% | 0,79% | ||
3,11 AUD | -1,89% | +0,32% | +4,01% | 0,76% | ||
24,35 HKD | -1,22% | -3,18% | -19,64% | 0,73% | ||
5,8 HKD | -1,19% | -2,03% | -3,01% | 0,71% | ||
1,95 SGD | -1,02% | 0,00% | -5,34% | 0,69% | ||
135,4 AUD | +0,76% | +3,48% | +20,61% | 0,68% | ||
26,37 AUD | +0,46% | -0,90% | -17,80% | 0,66% | ||
7,63 NZD | -2,62% | +2,42% | -13,30% | 0,65% | ||
59,48 AUD | +1,00% | +3,35% | -5,68% | 0,64% | ||
9,57 SGD | +0,53% | +0,95% | -2,64% | 0,63% | ||
3,26 AUD | +0,93% | +1,24% | -17,47% | 0,62% | ||
6,66 AUD | -0,30% | -1,04% | +17,67% | 0,61% | ||
17,95 AUD | +0,84% | -0,22% | +12,61% | 0,61% | ||
6,52 SGD | +0,15% | -1,36% | -7,78% | 0,59% | ||
26,33 AUD | -0,19% | -1,35% | +7,95% | 0,59% | ||
Description
Code ISIN | LU1291106356 |
---|---|
Frais de gestion (TER) | 0.15% |
Catégories d'actif | Actions |
Secteur | |
Taille | |
Devise | |
Société de gestion | |
Sous-jacent | MSCI Pacific ex Japan ESG Filtered Min TE (NTR) Index - EUR |
Caractéristiques
Politique de dividendes | Capitalisation |
---|---|
Méthode de réplication | Physique |
Juridiction | |
Structure du fonds | |
Modèle de réplication | |
Date de création |
19/02/2016
|
Objectif géographique |
Évolutions des encours ( 31/05/2024 )
Encours (EUR) | 196 M€ |
---|---|
Encours 1 mois | 196 M€ |
Encours 3 mois | 173 M€ |
Encours 6 mois | 153 M€ |
Encours 12 mois | 99 M€ |