BNP PARIBAS EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE UCITS ETF - C - EUR BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF - C - EUR Stock
ETF
EPEJ
LU1291106356
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.89 EUR | +1.34% |
|
+2.54% | +0.39% |
| Current month | -1.60% | ||
| 1 month | -0.61% |
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
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Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 113 AUD | -1.75% | +1.01% | +1.06% | 7.29% | ||
| 54 HKD | +4.75% | +14.41% | -20.65% | 5.86% | ||
| 273.3 AUD | -1.85% | +1.41% | -4.66% | 5.34% | ||
| 33.51 AUD | -1.44% | +1.36% | +9.15% | 3.82% | ||
| 27.99 AUD | -1.93% | -0.92% | +7.99% | 3.18% | ||
| 25.69 AUD | -1.91% | +0.75% | +12.18% | 3.05% | ||
| 186.4 AUD | -0.61% | +1.68% | +1.51% | 2.83% | ||
| 34.42 SGD | -0.09% | +3.99% | +13.33% | 2.82% | ||
| 64.82 AUD | -1.04% | -0.66% | +13.64% | 2.69% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 12.89 | +1.34% | 6,094 |
| 24-04-25 | 12.72 | -0.59% | 26,966 |
| 24-04-24 | 12.8 | -0.55% | 3,800 |
| 24-04-23 | 12.87 | +1.46% | 3,381 |
| 24-04-22 | 12.68 | +1.09% | 3,234 |
Other stock markets
Real-time Euronext Paris
Last update April 26, 2024 at 11:35 am
More quotesDescription
| 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 |
2016-02-18
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 177 M€ |
|---|---|
| AuM 1M | 173 M€ |
| AuM 3 months | 168 M€ |
| AuM 6 months | 141 M€ |
| AuM 12 months | 79 M€ |
- Stock Market
- ETF
- EPEJ ETF
