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

ETF

PAC

LU1291106356

Delayed Börse Stuttgart 13:15:15 2024-05-20 EDT 5-day change 1st Jan Change
13.5 EUR -0.07% Intraday chart for BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF - C - EUR +1.55% +5.37%
Current month+5.28%
1 month+8.20%
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
121.8 AUD +0.60%+3.60%+8.92%7.29%
65.15 HKD -0.23%+1.48%-4.26%5.86%
277.9 AUD -0.75%-0.46%-3.05%5.34%
34.73 AUD +0.58%+2.72%+13.13%3.82%
28.18 AUD +0.18%-3.13%+8.72%3.18%
26.97 AUD +0.75%+1.16%+17.77%3.05%
194.1 AUD +1.70%+0.43%+5.70%2.83%
35.8 SGD +0.28%+1.13%+17.87%2.82%
68.1 AUD -0.42%+0.22%+19.39%2.69%
See all (89)
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Date Price Change
24-05-20 13.5 -0.07%
24-05-17 13.51 +0.04%
24-05-16 13.5 +1.17%
24-05-15 13.35 +0.53%
24-05-14 13.28 -0.33%

Delayed Quote Börse Stuttgart

Last update May 20, 2024 at 01:15 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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