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

ETF

PAC

LU1291106356

Market Closed - BOERSE MUENCHEN 15:47:03 2024-05-17 EDT 5-day change 1st Jan Change
13.55 EUR +0.13% Intraday chart for BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF - C - EUR +1.32% +5.63%
Current month+4.62%
1 month+7.85%
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%+2.98%+8.26%7.29%
65.3 HKD +3.32%+1.71%-4.04%5.86%
280 AUD -2.42%+0.29%-2.32%5.34%
34.53 AUD -0.09%+2.13%+12.48%3.82%
28.13 AUD -0.46%-3.30%+8.53%3.18%
26.77 AUD +0.15%+0.41%+16.90%3.05%
190.9 AUD -1.28%-1.25%+3.94%2.83%
35.7 SGD +0.42%+0.85%+17.54%2.82%
68.39 AUD -1.88%+0.65%+19.90%2.69%
See all (89)
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Date Price Change
24-05-17 13.55 +0.13%
24-05-16 13.53 +1.05%
24-05-15 13.39 +0.48%
24-05-14 13.33 -0.54%
24-05-13 13.4 +0.19%

Real-time BOERSE MUENCHEN

Last update May 17, 2024 at 03:47 pm

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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
2016-02-17
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

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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