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 | ||
| 13.73 EUR | -0.36% |
|
+2.92% | +6.93% |
| Current month | +2.40% | ||
| 1 month | +4.25% |
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
| |
|---|---|---|---|---|---|---|
| 133.5 AUD | +0.80% | +3.86% | +19.41% | 7.29% | ||
| 54.45 HKD | +1.59% | +4.62% | -20.06% | 5.86% | ||
| 308 AUD | +0.05% | +3.48% | +7.46% | 5.34% | ||
| 37.77 AUD | +1.04% | +5.44% | +23.03% | 3.82% | ||
| 29.97 AUD | +0.64% | +0.91% | +15.62% | 3.18% | ||
| 28.48 AUD | +1.06% | +3.49% | +24.37% | 3.05% | ||
| 209.7 AUD | +2.46% | +3.29% | +14.20% | 2.83% | ||
| 37.1 SGD | -0.70% | -2.75% | +22.15% | 2.82% | ||
| 70.46 AUD | +0.60% | +6.03% | +23.53% | 2.69% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-16 | 13.73 | -0.36% | 9,700 |
| 24-07-15 | 13.78 | -0.37% | 4,294 |
| 24-07-12 | 13.83 | +1.26% | 3,104 |
| 24-07-11 | 13.66 | +1.07% | 3,038 |
| 24-07-10 | 13.51 | +1.30% | 3,197 |
Other stock markets
Real-time Euronext Paris
Last update July 16, 2024 at 11:35 am EDT
More quotesDescription
| LU1291106356 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Pacific ex Japan ESG Filtered Min TE (NTR) Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2016-02-18
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| 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
- EPEJ ETF
