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
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.47 EUR | 0.00% |
|
+0.90% | +4.99% |
| Current month | +0.84% | ||
| 1 month | +2.15% |
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
| |
|---|---|---|---|---|---|---|
| 127.1 AUD | -0.59% | -0.22% | +13.69% | 7.29% | ||
| 51.75 HKD | -1.99% | -2.36% | -23.95% | 5.86% | ||
| 299.8 AUD | +0.76% | +1.54% | +4.57% | 5.34% | ||
| 35.33 AUD | -1.23% | -2.48% | +15.08% | 3.82% | ||
| 28.65 AUD | +0.49% | +1.45% | +10.53% | 3.18% | ||
| 27.2 AUD | -0.55% | -0.11% | +18.78% | 3.05% | ||
| 204.5 AUD | -0.24% | -0.09% | +11.37% | 2.83% | ||
| 37.42 SGD | -1.47% | +4.55% | +23.20% | 2.82% | ||
| 65.34 AUD | +0.09% | +0.25% | +14.55% | 2.69% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-04 | 13.47 | +0.15% | 0 |
| 24-07-03 | 13.45 | +1.33% | 95 |
| 24-07-02 | 13.27 | -0.03% | 58 |
| 24-07-01 | 13.27 | -0.60% | 439 |
| 24-06-28 | 13.35 | +0.06% | 3 |
Other stock markets
Real-time Borsa Italiana
Last update July 04, 2024 at 11:44 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
