Components BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF - C - EUR
ETF
PAC
LU1291106356
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
13.22 EUR | -0.65% | +1.54% | +3.77% |
Composition of BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF - C - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
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% | ||
35.52 SGD | +0.06% | -1.31% | +16.95% | 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% | ||
14.27 SGD | -0.21% | -1.65% | +9.77% | 2.27% | ||
12.8 AUD | -0.31% | +2.32% | -6.64% | 1.94% | ||
32.44 AUD | +0.75% | +2.66% | -12.80% | 1.93% | ||
30.76 SGD | -0.03% | -0.10% | +8.12% | 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% | ||
2.52 SGD | -0.79% | +2.02% | +1.61% | 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% | ||
2.65 SGD | -0.38% | +1.53% | -12.54% | 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% | ||
2 SGD | +0.50% | +2.04% | -2.91% | 0.69% | ||
129.3 AUD | +0.85% | -4.23% | +15.13% | 0.68% | ||
24.98 AUD | +1.05% | +2.67% | -22.13% | 0.66% | ||
7.67 NZD | -1.67% | -1.67% | -12.84% | 0.65% | ||
64.32 AUD | +0.97% | +3.16% | +2.00% | 0.64% | ||
9.67 SGD | -0.62% | +1.15% | -1.63% | 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% | ||
6.63 SGD | -0.30% | -1.34% | -6.22% | 0.59% | ||
27.15 AUD | +0.89% | +2.30% | +11.32% | 0.59% | ||
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 |
19/02/2016
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 196 M€ |
---|---|
AuM 1M | 196 M€ |
AuM 3 months | 173 M€ |
AuM 6 months | 153 M€ |
AuM 12 months | 99 M€ |
- Stock Market
- ETF
- PAC ETF
- Components BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF - C - EUR