Einzelwerte BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF - C - EUR

ETF

A2ADBW

LU1291106356

PAC

Realtime BOERSE MUENCHEN 20:47:25 10.06.2024 % 5 Tage % 1. Jan.
13.33 EUR +0.17% Intraday Chart für BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF - C - EUR +1.26% +3.74%

Zusammensetzung des BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF - C - EUR

Gewichtung
125.6 AUD +0.56%+5.03%+12.30%7,29%
58.35 HKD -1.19%-3.47%-14.25%5,86%
289 AUD -0.17%+3.18%+0.82%5,34%
35.23 AUD +0.66%+3.89%+14.76%3,82%
29.18 AUD +0.41%+3.29%+12.58%3,18%
26.97 AUD 0.00%+3.81%+17.77%3,05%
196.3 AUD +0.54%+2.79%+6.88%2,83%
35.63 SGD +0.31%-1.00%+17.31%2,82%
67.14 AUD +1.31%+3.47%+17.71%2,69%
270.8 HKD -0.81%+3.04%+1.04%2,58%
27.21 AUD +0.37%-1.77%-12.40%2,44%
24.37 AUD +1.29%-1.50%-16.02%2,38%
14.23 SGD -0.28%-1.93%+9.46%2,27%
12.8 AUD -0.31%+2.32%-6.64%1,94%
32.44 AUD +0.75%+2.66%-12.80%1,93%
30.73 SGD -0.10%-0.19%+8.01%1,83%
35.31 AUD +0.66%+5.34%+39.57%1,78%
7.55 AUD +0.40%-1.05%-0.66%1,26%
3.87 AUD 0.00%-2.52%+16.22%1,20%
2.53 SGD +0.40%+2.43%+2.02%1,13%
46.44 AUD +0.43%-0.75%-17.79%1,13%
47.18 AUD +1.88%+5.01%+15.58%1,02%
16.98 AUD +1.13%+3.41%+5.40%1,00%
3.56 AUD +0.28%+2.59%-10.10%0,96%
14.56 AUD +0.14%+1.46%+6.67%0,93%
18.58 AUD +0.92%+4.38%+25.46%0,92%
40 HKD -1.11%+6.67%-8.57%0,91%
21.14 AUD +0.24%0.00%-9.66%0,89%
332.1 AUD +0.81%+2.95%+11.18%0,87%
14.65 AUD 0.00%+2.88%+7.72%0,85%
24.95 HKD +0.81%+1.84%+17.69%0,83%
68.63 AUD -1.04%-4.23%-1.96%0,82%
108.2 HKD -1.19%-0.37%+18.84%0,80%
16.53 AUD +0.85%+3.90%+19.35%0,79%
2.58 SGD -2.64%-1.15%-14.85%0,79%
3.21 AUD -0.31%+1.90%+7.36%0,76%
25.9 HKD -0.96%-2.26%-14.52%0,73%
5.91 HKD +0.17%-2.64%-1.17%0,71%
1.97 SGD -1.50%+0.51%-4.37%0,69%
129.3 AUD +0.85%-4.23%+15.13%0,68%
24.98 AUD +1.05%+2.67%-22.13%0,66%
7.58 NZD -1.17%-2.82%-13.86%0,65%
64.32 AUD +0.97%+3.16%+2.00%0,64%
9.6 SGD -0.72%+0.42%-2.34%0,63%
3.65 AUD -2.93%-3.69%-7.59%0,62%
6.56 AUD +1.23%+5.81%+15.90%0,61%
18.27 AUD +0.05%-0.27%+14.62%0,61%
6.58 SGD -0.75%-2.08%-6.93%0,59%
27.15 AUD +0.89%+2.30%+11.32%0,59%
4574f39a1f.KXRpNZZO5HUR74Rj6bKFjz7XHg61MONEBEXToauFHf8.YB4ZYPUUhzEmg9crvN7W5VCmSGnXAdolV2ih1_rfT9IEGjx8znbJOXilvA

Beschreibung

ISIN Code LU1291106356
Verwaltungsgebühren 0.15%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Pacific ex Japan ESG Filtered Min TE (NTR) Index - EUR

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
19.02.2016
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 196 M€
Volumen 1M 196 M€
Volumen 3M 173 M€
Volumen 6M 153 M€
Volumen 12M 99 M€
  1. Börse
  2. ETF
  3. A2ADBW ETF
  4. Einzelwerte BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF - C - EUR
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