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

ETF

PAC

LU1291106356

Market Closed - Börse Stuttgart 01:26:29 18/05/2024 am IST 5-day change 1st Jan Change
13.51 EUR +0.04% Intraday chart for BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF - C - EUR +2.06% +5.32%
Current month+5.24%
1 month+8.34%
Dynamic Chart

Investment objective

The Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the MSCI Pacific ex Japan ESG Filtered Min TE (NTR) Index (Bloomberg: MXPJEFMT index) (the Index) by investing in shares issued by companies included in the Index, respecting the Index's weightings (full replication), or in a sample of shares issued by companies included in the Index (optimised replication).
Name
Price
Change
5d. change
1st Jan change
Weight
121 AUD -1.00%+3.37%+8.26%7.29%
65.3 HKD +3.32%+3.98%-4.04%5.86%
280 AUD -2.42%+1.06%-2.32%5.34%
34.53 AUD -0.09%+3.01%+12.48%3.82%
28.13 AUD -0.46%-2.29%+8.53%3.18%
26.77 AUD +0.15%+1.71%+16.90%3.05%
190.9 AUD -1.28%-0.08%+3.94%2.83%
35.7 SGD +0.42%+1.19%+17.54%2.82%
68.39 AUD -1.88%+0.56%+19.90%2.69%
See all (89)
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Date Price Change
18/24/18 13.51 +0.04%
16/24/16 13.5 +1.17%
15/24/15 13.35 +0.53%
14/24/14 13.28 -0.33%
13/24/13 13.32 +0.14%

Delayed Quote Börse Stuttgart

Last update May 18, 2024 at 01:26 am IST

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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
18/02/2016
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 195 M€
AuM 1M 178 M€
AuM 3 months 168 M€
AuM 6 months 137 M€
AuM 12 months 85 M€
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