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

ETF

EJAP

LU1291102447

Real Time Euronext Paris 12:59:00 23-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
14,46 EUR +0,21% Intraday-grafiek van BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF - C - EUR -3,81% +8,51%

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

Gewicht
3.511 JPY -0,17%-3,78%+35,53%5.46%
12.495 JPY -0,28%-3,40%-6,82%3.40%
1.554 JPY +0,55%+2,98%+28,31%2.76%
32.500 JPY +0,15%-13,70%+28,69%2.55%
6.208 JPY +1,50%-1,77%+4,92%2.23%
13.215 JPY -0,60%-5,94%+29,94%1.95%
8.787 JPY +1,01%+1,84%+27,72%1.79%
6.315 JPY +0,11%-2,65%+5,90%1.78%
3.496 JPY +0,55%+0,11%+55,14%1.59%
7.498 JPY -0,36%-0,35%+1,89%1.54%
1.764 JPY -0,51%-2,68%+20,36%1.47%
6.660 JPY +1,26%-0,10%+15,48%1.46%
4.663 JPY +0,65%+2,35%+20,43%1.44%
7.296 JPY +0,32%+1,47%+37,71%1.41%
4.385 JPY +0,60%+2,21%-2,25%1.40%
4.122 JPY -0,15%+0,02%+1,68%1.34%
7.518 JPY +0,09%-7,28%+19,47%1.33%
17.545 JPY +0,03%+0,31%-0,45%1.31%
4.809 JPY +1,46%+3,64%+36,27%1.30%
19.950 JPY +1,37%-0,27%-13,20%1.27%
42.180 JPY +1,76%+3,21%+20,55%1.27%
2.749 JPY +0,13%-2,66%-8,15%1.26%
3.030 JPY +0,36%+1,83%+25,60%1.25%
4.704 JPY +1,27%-0,17%-10,42%1.19%
1.848 JPY +0,63%-0,30%+5,06%1.09%
171,4 JPY -0,35%-0,58%-0,52%1.09%
2.032 JPY +0,05%+2,89%+8,95%0.89%
4.400 JPY -0,59%-2,44%+6,10%0.88%
6.744 JPY -1,07%-0,43%+15,48%0.88%
2.425 JPY -1,08%-3,87%+21,31%0.86%
2.281 JPY -1,57%-12,27%-10,51%0.82%
5.245 JPY -0,46%-8,22%+9,34%0.81%
2.468 JPY +0,18%-0,88%+16,00%0.79%
5.185 JPY +0,68%+1,05%-2,94%0.77%
4.460 JPY +0,07%+0,07%+20,93%0.77%
46.400 JPY -2,56%-11,95%+32,65%0.76%
3.321 JPY -0,78%-2,15%+17,59%0.74%
3.197 JPY +0,44%+0,72%+20,37%0.73%
1.912 JPY -1,09%-0,29%-7,09%0.72%
3.802 JPY +0,56%+0,82%+23,60%0.72%
2.620 JPY +0,67%-0,80%+13,37%0.69%
2.657 JPY +0,43%-0,47%+19,23%0.69%
1.577 JPY -0,50%-2,74%+36,81%0.66%
1.492 JPY +1,05%+2,76%-11,54%0.66%
1.366 JPY -0,94%-2,22%-2,18%0.65%
4.338 JPY +0,37%+0,53%+1,54%0.61%
7.132 JPY +0,56%-3,62%+6,18%0.61%
6.453 JPY +0,03%+3,13%+11,26%0.61%
3.492 JPY +0,34%-0,03%+8,11%0.60%
3.507 JPY +0,52%-0,48%+17,21%0.59%
de1485d74.KNq3ruuFEPZhLA0EF3CrfRHIpIImbXcUC4RsmUXz1L8.cO_iwpznUbsNXmNAdgjvOTys1PB0WAJ4MuBb_wiwh_VltvvBs8dFjDVISA

Beschrijving

ISIN-code LU1291102447
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
26-02-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 1 223 M€
Volume 1 maand 1 241 M€
AuM 3 months 936 M€
AuM 6 months 630 M€
AuM 12 months 347 M€
  1. Beurs
  2. ETF
  3. Koers EJAP
  4. Samenstelling BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF - C - EUR