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

ETF

EPEJ

LU1291106356

Market Closed - Borsa Italiana 11:44:59 2024-07-16 am EDT 5-day change 1st Jan Change
13.7 EUR 0.00% Intraday chart for BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF - C - EUR +2.67% +6.81%

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

Weight
133.4 AUD +0.74%+3.84%+19.38%7.29%
54.25 HKD +1.21%+4.33%-20.28%5.86%
309.5 AUD +0.52%+3.97%+7.96%5.34%
37.7 AUD +0.86%+5.25%+22.80%3.82%
30.06 AUD +0.94%+1.21%+15.97%3.18%
28.4 AUD +0.80%+3.22%+24.04%3.05%
208.7 AUD +1.95%+2.85%+13.72%2.83%
37.14 SGD -0.59%-2.65%+22.28%2.82%
70.81 AUD +1.10%+6.58%+24.16%2.69%
243.2 HKD +0.58%+0.91%-9.10%2.58%
29.48 AUD +0.37%+3.37%-5.12%2.44%
22.54 AUD -0.20%+4.40%-22.33%2.38%
15.14 SGD 0.00%-0.59%+16.46%2.27%
13.02 AUD +0.58%+3.50%-5.11%1.94%
34.97 AUD +1.24%+2.77%-6.10%1.93%
32.85 SGD -0.64%-0.73%+15.50%1.83%
36.8 AUD +1.52%+4.95%+45.43%1.78%
8.05 AUD +1.26%+2.03%+5.92%1.26%
3.555 AUD -0.42%-2.34%+6.76%1.20%
3.1 SGD +1.64%+6.53%+25.00%1.13%
53.31 AUD +5.69%+16.44%-5.64%1.13%
52.71 AUD +1.54%+1.99%+29.18%1.02%
17.58 AUD +0.74%+2.72%+9.09%1.00%
3.89 AUD +1.57%+1.83%-1.77%0.96%
14.47 AUD +3.65%+11.14%+6.01%0.93%
17.2 AUD +1.03%+0.53%+16.21%0.92%
34.35 HKD +0.73%+1.33%-21.60%0.91%
21.43 AUD +2.73%+7.55%-8.40%0.89%
338.8 AUD +1.49%+4.24%+13.48%0.87%
14.76 AUD +2.11%+4.31%+8.53%0.85%
22.8 HKD 0.00%+0.44%+7.55%0.83%
57.94 AUD +0.56%+4.45%-17.20%0.82%
101.5 HKD +1.10%+2.89%+11.48%0.80%
17.05 AUD +0.65%+0.95%+23.10%0.79%
2.73 SGD +0.37%+6.23%-9.90%0.79%
3.33 AUD +1.52%+5.38%+11.37%0.76%
25.05 HKD +1.42%+1.83%-17.33%0.73%
6.31 HKD +0.64%+2.77%+5.52%0.71%
2.08 SGD -0.48%+3.98%+1.46%0.69%
141.2 AUD +0.51%+3.20%+25.75%0.68%
26.9 AUD +2.48%+4.14%-16.15%0.66%
7.9 NZD -0.63%+3.40%-10.23%0.65%
65.46 AUD +0.48%+4.96%+3.80%0.64%
9.7 SGD +0.21%+0.52%-1.32%0.63%
3.055 AUD +1.83%+3.91%-22.66%0.62%
7.125 AUD -0.07%+0.78%+25.88%0.61%
17.84 AUD +1.05%+0.99%+11.89%0.61%
6.69 SGD +0.15%+0.15%-5.37%0.59%
26.48 AUD +0.86%-1.74%+8.57%0.59%
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Description

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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. EPEJ ETF
  4. Components BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF - C - EUR