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

ETF

PAC

LU1291106356

Market Closed - Börse Stuttgart 20:56:18 31/05/2024 BST 5-day change 1st Jan Change
13.13 EUR +0.21% Intraday chart for BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF - C - EUR -0.68% +2.42%

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

Weight
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%
2d9929d3d4fe22fcfc68759247e3.u1GxjYzFvVC49ZY2TePkJYYD22pBEvLaEUYB-iwzPiA.4ieD6-Gc8j-VtslBfZSISrJRjygZI5GYZ397jXhbTXbyGuHmyvbtaOjE3w

Description

LU1291106356
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Pacific ex Japan ESG Filtered Min TE (NTR) Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
17/02/2016
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 195 M€
AuM 1M 178 M€
AuM 3 months 168 M€
AuM 6 months 137 M€
AuM 12 months 85 M€
  1. Stock Market
  2. ETF
  3. PAC ETF
  4. Components BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF - C - EUR