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

ETF

EJAH

LU1481203070

Beurs gesloten - Deutsche Boerse AG 11:34:56 16-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
20,02 EUR +0,41% Intraday-grafiek van BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF - C - EUR Hedged +0,21% +28,22%

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

Gewicht
3.759 JPY +1,51%+2,32%+41,34%-.--%
9.600 JPY +1,36%+2,42%-5,50%-.--%
3.953 JPY +1,38%+0,72%+32,18%-.--%
2.380 JPY -0,19%+3,71%-12,01%-.--%
9.217 JPY +0,07%-2,30%+51,82%-.--%
1.552 JPY +0,36%+1,40%-27,78%-.--%
3.877 JPY +0,86%+2,45%+43,53%-.--%
1.772 JPY +0,40%+2,22%+2,99%-.--%
404,7 JPY +0,30%+0,17%-18,91%-.--%
4.592 JPY +0,66%+1,19%+10,66%-.--%
3.203 JPY +0,47%+3,52%+3,28%-.--%
3.270 JPY +0,03%-0,61%+26,27%6.57%
1.784 JPY +0,42%-0,39%+47,42%3.06%
35.290 JPY -2,19%-6,61%+39,85%2.98%
15.150 JPY +0,33%+2,05%+12,98%2.88%
3.800 JPY +0,37%-0,52%+86,73%2.30%
3.381 JPY +0,33%+1,23%+49,90%2.18%
11.025 JPY +0,14%-0,77%+60,03%2.03%
6.744 JPY +0,55%+0,63%+14,21%1.92%
3.799 JPY +0,64%+1,80%+43,41%1.76%
9.280 JPY -0,66%-1,79%+56,20%1.72%
6.072 JPY +0,98%+3,11%+56,51%1.64%
6.285 JPY +0,48%-4,90%+77,76%1.61%
1.720 JPY +0,91%+1,09%+17,43%1.57%
8.095 JPY +0,52%-0,47%+40,45%1.54%
8.792 JPY -0,37%-2,33%+19,45%1.44%
11.485 JPY +0,53%-2,92%+82,42%1.43%
3.475 JPY +1,22%+0,32%+44,21%1.37%
42.550 JPY +0,19%-3,67%+21,69%1.31%
4.527 JPY +0,49%+0,51%+0,89%1.22%
4.277 JPY +0,87%+0,61%+5,48%1.21%
20.695 JPY +1,70%+0,29%+17,45%1.20%
22.830 JPY +0,46%-0,72%-0,54%1.06%
2.041 JPY +0,07%-2,27%+16,00%1.05%
3.790 JPY +0,40%+5,78%+27,13%1.05%
158,5 JPY +0,83%+0,13%-8,01%0.94%
4.578 JPY +0,70%+0,97%-13,01%0.93%
6.204 JPY +0,86%-0,82%+6,01%0.92%
2.902 JPY +1,81%+3,54%+45,57%0.91%
1.793 JPY +0,42%-7,37%-3,91%0.87%
62.330 JPY -1,78%-5,40%+79,22%0.86%
1.960 JPY +1,19%+4,59%+137,96%0.82%
4.092 JPY +0,71%+0,94%+32,83%0.82%
1.552 JPY +1,34%+3,96%+34,47%0.81%
2.670 JPY +0,45%+0,43%+25,48%0.80%
3.830 JPY +0,03%-3,92%+35,47%0.79%
6.574 JPY +0,70%-4,91%+37,25%0.78%
5.053 JPY +3,40%+5,25%+36,55%0.78%
3.110 JPY +1,17%+2,67%+39,74%0.75%
3.248 JPY -0,15%-1,43%+27,34%0.73%
333b2706ee2259e5c200b909a2a8.2yMfkgiDy9bxWRSHuQ7b0ustwhYGCW78ailJIf3qSRE.unBM13q2r7W9YV3yjkic6o9GqCdCSl29Ox8wFciSIWTsVU2iUrP_v7MaJA

Beschrijving

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

Kenmerken

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

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 204 M€
Volume 1 maand 203 M€
AuM 3 months 196 M€
AuM 6 months 144 M€
AuM 12 months 174 M€
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