Samenstelling BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF - C - EUR Hedged

ETF

EJAH

LU1481203070

Beurs gesloten - BOERSE MUENCHEN 21:47:03 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
18,44 EUR +0,10% Intraday-grafiek van BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF - C - EUR Hedged +0,13% +17,88%

Samenstelling van de BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF - C - EUR Hedged

Gewicht
3.425 JPY -2,92%-4,36%+32,21%5.46%
11.710 JPY -1,35%-10,34%-12,68%3.40%
1.593 JPY +0,60%+2,51%+31,49%2.76%
35.000 JPY -0,60%-0,03%+38,59%2.55%
5.801 JPY +0,10%-3,14%-1,96%2.23%
14.450 JPY +2,01%-0,03%+42,08%1.95%
9.000 JPY +0,98%+1,47%+30,81%1.79%
6.936 JPY -0,44%+1,49%+16,32%1.78%
3.385 JPY +1,62%-4,49%+50,21%1.59%
7.849 JPY +3,32%+3,62%+6,66%1.54%
1.736 JPY -0,66%-2,61%+18,45%1.47%
7.260 JPY +1,60%-0,97%+25,89%1.46%
5.385 JPY +3,60%-2,13%+39,08%1.44%
7.879 JPY +1,26%+2,58%+48,72%1.41%
4.310 JPY +0,63%-2,53%-3,92%1.40%
4.129 JPY +1,45%+0,10%+1,85%1.34%
7.877 JPY +1,82%+1,08%+25,17%1.33%
18.100 JPY +0,28%-0,69%+2,70%1.31%
5.115 JPY +1,55%+1,29%+44,94%1.30%
24.685 JPY +8,15%+11,75%+7,40%1.27%
40.720 JPY +0,22%-0,24%+16,38%1.27%
2.725 JPY -2,14%-2,61%-8,95%1.26%
3.067 JPY +1,12%+1,96%+27,13%1.25%
4.445 JPY +2,68%+2,66%-15,35%1.19%
1.954 JPY +3,72%+2,92%+11,03%1.09%
162,3 JPY -3,34%-4,75%-5,80%1.09%
2.026 JPY +0,60%-0,05%+8,66%0.89%
4.672 JPY +0,95%-0,11%+12,66%0.88%
6.884 JPY +0,82%-0,74%+17,88%0.88%
2.783 JPY +0,61%-1,87%+39,22%0.86%
2.530 JPY +1,06%-2,99%-0,75%0.82%
5.117 JPY +0,22%+0,20%+6,67%0.81%
2.347 JPY -0,68%-4,71%+10,32%0.79%
4.946 JPY +0,45%-2,91%-7,41%0.77%
4.632 JPY +0,41%+1,20%+25,60%0.77%
50.880 JPY -0,16%+9,44%+45,45%0.76%
3.352 JPY -2,92%-1,79%+18,68%0.74%
3.368 JPY -1,69%+4,89%+26,81%0.73%
1.880 JPY -0,53%-1,00%-8,62%0.72%
4.243 JPY +2,02%-1,33%+37,94%0.72%
2.627 JPY +0,90%-1,35%+13,67%0.69%
3.056 JPY +4,26%+5,36%+37,13%0.69%
1.578 JPY +1,94%-2,53%+36,86%0.66%
1.528 JPY -0,88%-1,96%-9,40%0.66%
1.322 JPY -4,65%-4,72%-5,33%0.65%
4.275 JPY -1,38%-3,65%+0,07%0.61%
6.900 JPY -3,36%-0,62%+2,72%0.61%
6.939 JPY +3,99%+6,05%+19,64%0.61%
3.310 JPY -2,93%-4,69%+2,48%0.60%
3.616 JPY +0,36%-1,36%+20,86%0.59%
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Beschrijving

ISIN-code LU1481203070
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Japan ESG Filtered Min TE (NTR) Index - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
06-09-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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