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 | ||
| 12.68 EUR | +1.09% |
|
-2.19% | -1.23% |
| Current month | -3.19% | ||
| 1 month | -1.95% |
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
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Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 114.6 AUD | +1.51% | +2.12% | +2.49% | 7.29% | ||
| 48.75 HKD | +1.25% | +5.87% | -28.43% | 5.86% | ||
| 279 AUD | +1.27% | +1.55% | -2.68% | 5.34% | ||
| 33.84 AUD | +1.32% | +1.44% | +10.23% | 3.82% | ||
| 28.47 AUD | +0.85% | +0.39% | +9.84% | 3.18% | ||
| 25.97 AUD | +0.93% | +1.64% | +13.41% | 3.05% | ||
| 188.9 AUD | +1.21% | +1.55% | +2.85% | 2.83% | ||
| 34.48 SGD | +1.20% | +6.72% | +13.52% | 2.82% | ||
| 65.26 AUD | -0.56% | +0.18% | +14.41% | 2.69% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 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 |
| 24-04-17 | 12.56 | +0.36% | 72,180 |
| 24-04-16 | 12.51 | -2.41% | 5,347 |
Other stock markets
Real-time Euronext Paris
Last update April 22, 2024 at 11:35 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
