BNP PARIBAS EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE UCITS ETF - C - EUR Toevoegen aan een lijst
Samenstelling BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF - C - EUR
ETF
PAC
LU1291106356
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 13,14 EUR | -0,12% |
|
-1,07% | +2,45% |
Samenstelling van de BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF - C - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 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% | ||
Beschrijving
| ISIN-code | LU1291106356 |
|---|---|
| Totalekostenratio (TER) | 0.15% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Pacific ex Japan ESG Filtered Min TE (NTR) Index - EUR |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
18-02-2016
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 195 M€ |
|---|---|
| Volume 1 maand | 178 M€ |
| AuM 3 months | 168 M€ |
| AuM 6 months | 137 M€ |
| AuM 12 months | 85 M€ |
