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 | ||
| 12.78 EUR | -0.66% |
|
+2.14% | -0.45% |
| Current month | -1.78% | ||
| 1 month | -0.51% |
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
| |
|---|---|---|---|---|---|---|
| 115 AUD | +0.37% | +2.73% | +2.86% | 7.29% | ||
| 50.45 HKD | +3.49% | +7.80% | -25.86% | 5.86% | ||
| 278.4 AUD | -0.19% | +2.14% | -2.86% | 5.34% | ||
| 34 AUD | +0.47% | +2.56% | +10.75% | 3.82% | ||
| 28.54 AUD | +0.25% | +0.60% | +10.11% | 3.18% | ||
| 26.19 AUD | +0.85% | +2.38% | +14.37% | 3.05% | ||
| 187.6 AUD | -0.69% | +1.83% | +2.14% | 2.83% | ||
| 34.38 SGD | -0.69% | +5.14% | +13.19% | 2.82% | ||
| 65.5 AUD | +0.37% | -0.11% | +14.83% | 2.69% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-24 | 12.78 | -0.66% | 1 410 |
| 24-04-23 | 12.87 | +1.46% | 3,381 |
| 24-04-22 | 12.68 | +1.09% | 3,234 |
| 24-04-19 | 12.54 | -0.21% | 7,045 |
| 24-04-18 | 12.57 | +0.09% | 8,907 |
Other stock markets
Real-time Euronext Paris
Last update April 24, 2024 at 09:47 am EDT
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
