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

ETF

A2ADBW

LU1291106356

EPEJ

Markt geschlossen - Borsa Italiana 17:44:59 28.06.2024 % 5 Tage % 1. Jan.
13.35 EUR -.--% Intraday Chart für BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF - C - EUR -0.21% +4.12%

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

Gewichtung
126.1 AUD -1.02%-0.49%+12.86%7,29%
53 HKD -0.47%-5.02%-22.12%5,86%
291.9 AUD -1.13%-0.03%+1.84%5,34%
36.14 AUD -0.25%+0.50%+17.72%3,82%
28.43 AUD +0.67%-0.68%+9.78%3,18%
27.1 AUD -0.48%-0.13%+18.41%3,05%
203.4 AUD -0.65%+2.04%+10.73%2,83%
35.95 SGD +0.45%+1.24%+18.46%2,82%
64.55 AUD -0.97%-1.10%+13.22%2,69%
250.2 HKD -0.56%-2.80%-6.64%2,58%
28.28 AUD +0.25%+4.82%-8.98%2,44%
21.52 AUD +0.51%+1.22%-25.84%2,38%
14.47 SGD +0.28%+1.19%+11.38%2,27%
12.4 AUD -0.04%-2.29%-9.63%1,94%
33.44 AUD -1.04%+0.09%-10.05%1,93%
31.23 SGD -0.32%+2.22%+9.88%1,83%
34.92 AUD +0.47%-0.71%+38.06%1,78%
7.625 AUD -0.46%+1.67%+0.33%1,26%
3.705 AUD +1.23%+1.79%+11.26%1,20%
2.75 SGD 0.00%+3.77%+10.89%1,13%
47.91 AUD +1.29%+0.91%-15.26%1,13%
50 AUD +0.48%+2.03%+22.50%1,02%
16.94 AUD -0.53%-0.88%+5.21%1,00%
3.615 AUD -0.14%-0.14%-8.71%0,96%
12.81 AUD -1.46%-4.76%-6.15%0,93%
17.03 AUD -2.07%-3.04%+15.02%0,92%
36.4 HKD -0.68%-4.84%-16.80%0,91%
20.31 AUD -0.59%+3.49%-13.27%0,89%
323 AUD -2.76%-0.23%+8.15%0,87%
14.22 AUD -2.10%-0.91%+4.63%0,85%
24.05 HKD +0.42%-0.21%+13.44%0,83%
54.86 AUD +1.73%+0.23%-21.59%0,82%
100.4 HKD -0.30%-2.14%+10.27%0,80%
16.99 AUD -2.41%+2.04%+22.60%0,79%
2.55 SGD -0.39%+0.39%-15.84%0,79%
3.16 AUD +1.28%-1.41%+5.52%0,76%
24.65 HKD +1.23%+0.61%-18.65%0,73%
5.94 HKD +2.41%+3.48%-0.67%0,71%
1.98 SGD 0.00%+1.54%-3.88%0,69%
133.7 AUD -1.96%+1.89%+19.15%0,68%
25.76 AUD -2.05%-2.86%-19.64%0,66%
7.63 NZD -2.62%-1.17%-13.30%0,65%
59.34 AUD -1.10%+2.27%-5.84%0,64%
9.38 SGD -1.05%-1.16%-4.48%0,63%
3.04 AUD -0.98%-1.93%-22.78%0,62%
7.08 AUD -0.84%+6.06%+25.18%0,61%
17.63 AUD -1.34%-1.18%+10.48%0,61%
6.45 SGD -0.31%-1.22%-8.63%0,59%
26.49 AUD +0.57%-0.28%+8.55%0,59%
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Beschreibung

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

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
19.02.2016
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