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

ETF

PAC

LU1291106356

Market Closed - Börse Stuttgart 01:26:51 08/06/2024 am IST 5-day change 1st Jan Change
13.22 EUR -0.65% Intraday chart for BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF - C - EUR +1.54% +3.77%

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

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%
4585b26899.iacN1LcClr9mUOGAy6FJHjCIQgBitsj51KVk2LFhSCI.0Oppm_NgyeBQIIPKn-09RlfKHWc0wqmahvoO9dIGe0jr0HeuxEDO-wcFuA

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

Distribution

Retail investor

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€
  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