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
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 13,18 EUR | -0,51% |
|
-0,41% | +3,35% |
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
| |
|---|---|---|---|---|---|---|
| 125,3 AUD | -0,14% | -0,19% | +12,08% | 7.29% | ||
| 55,5 HKD | -1,94% | -4,88% | -18,44% | 5.86% | ||
| 289,1 AUD | +0,40% | +0,03% | +0,85% | 5.34% | ||
| 35,02 AUD | +0,03% | -0,60% | +14,07% | 3.82% | ||
| 28,75 AUD | -0,07% | -1,47% | +10,92% | 3.18% | ||
| 26,79 AUD | -0,33% | -0,67% | +16,99% | 3.05% | ||
| 190,7 AUD | -0,36% | -2,82% | +3,87% | 2.83% | ||
| 35,48 SGD | -1,00% | -0,11% | +16,82% | 2.82% | ||
| 67,4 AUD | -0,06% | +0,39% | +18,16% | 2.69% | ||
| 257,6 HKD | -2,42% | -4,87% | -3,88% | 2.58% | ||
| 27,26 AUD | -1,02% | +0,18% | -12,23% | 2.44% | ||
| 23,2 AUD | -0,94% | -4,80% | -20,06% | 2.38% | ||
| 14,14 SGD | -1,12% | -0,91% | +8,77% | 2.27% | ||
| 12,5 AUD | -0,40% | -2,34% | -8,83% | 1.94% | ||
| 32,59 AUD | +0,28% | +0,46% | -12,39% | 1.93% | ||
| 30,57 SGD | -0,71% | -0,62% | +7,45% | 1.83% | ||
| 35,77 AUD | +0,68% | +1,30% | +41,38% | 1.78% | ||
| 7,47 AUD | -0,13% | -1,06% | -1,71% | 1.26% | ||
| 3,66 AUD | +0,55% | -5,43% | +9,91% | 1.20% | ||
| 2,56 SGD | 0,00% | +1,59% | +3,23% | 1.13% | ||
| 48,3 AUD | +0,17% | +4,01% | -14,50% | 1.13% | ||
| 46,68 AUD | -0,09% | -1,06% | +14,36% | 1.02% | ||
| 16,99 AUD | -0,12% | +0,06% | +5,46% | 1.00% | ||
| 3,5 AUD | -0,85% | -1,69% | -11,62% | 0.96% | ||
| 13,43 AUD | -2,04% | -7,76% | -1,61% | 0.93% | ||
| 18,31 AUD | -0,16% | -1,45% | +23,63% | 0.92% | ||
| 39,05 HKD | +0,26% | -2,38% | -10,74% | 0.91% | ||
| 20,54 AUD | +0,74% | -2,84% | -12,22% | 0.89% | ||
| 323,5 AUD | -0,96% | -2,58% | +8,32% | 0.87% | ||
| 14,52 AUD | -0,68% | -0,89% | +6,76% | 0.85% | ||
| 24,4 HKD | -0,20% | -2,20% | +15,09% | 0.83% | ||
| 62,37 AUD | -1,17% | -9,12% | -10,90% | 0.82% | ||
| 107,2 HKD | +0,28% | -0,92% | +17,74% | 0.80% | ||
| 16,39 AUD | -0,49% | -0,85% | +18,34% | 0.79% | ||
| 2,57 SGD | -0,77% | -3,02% | -15,18% | 0.79% | ||
| 3,12 AUD | +0,65% | -2,80% | +4,35% | 0.76% | ||
| 24,9 HKD | -0,60% | -3,86% | -17,82% | 0.73% | ||
| 5,93 HKD | +0,51% | +0,34% | -0,84% | 0.71% | ||
| 1,94 SGD | -0,51% | -3,00% | -5,83% | 0.69% | ||
| 130,9 AUD | -0,61% | +1,28% | +16,60% | 0.68% | ||
| 25,34 AUD | +0,36% | +1,44% | -21,01% | 0.66% | ||
| 7,6 NZD | +0,26% | -2,56% | -13,64% | 0.65% | ||
| 56,45 AUD | -2,91% | -12,24% | -10,48% | 0.64% | ||
| 9,53 SGD | -0,94% | -1,45% | -3,05% | 0.63% | ||
| 3,24 AUD | -2,41% | -11,23% | -17,97% | 0.62% | ||
| 6,59 AUD | +0,15% | +0,46% | +16,43% | 0.61% | ||
| 18 AUD | -0,50% | -1,48% | +12,92% | 0.61% | ||
| 6,53 SGD | -1,51% | -1,51% | -7,64% | 0.59% | ||
| 26,47 AUD | -1,93% | -2,50% | +8,53% | 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 |
19-02-2016
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 196 M€ |
|---|---|
| Volume 1 maand | 196 M€ |
| AuM 3 months | 173 M€ |
| AuM 6 months | 153 M€ |
| AuM 12 months | 99 M€ |
