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

ETF

EJAH

LU1481203070

Beurs gesloten - Xetra 17:36:15 16-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
20,11 EUR +0,73% Intraday-grafiek van BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF - C - EUR Hedged +0,81% +28,65%

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

Gewicht
3.766 JPY +1,70%+2,62%+41,75%-.--%
9.568 JPY +1,02%+2,11%-5,79%-.--%
3.960 JPY +1,56%+1,15%+32,75%-.--%
2.407 JPY +0,92%+4,95%-10,95%-.--%
9.131 JPY -0,87%-3,18%+50,45%-.--%
1.556 JPY +0,55%+1,47%-27,73%-.--%
3.877 JPY +0,86%+2,27%+43,27%-.--%
1.788 JPY +1,30%+3,11%+3,89%-.--%
405,9 JPY +0,59%+0,32%-18,79%-.--%
4.556 JPY -0,13%+0,46%+9,86%-.--%
3.224 JPY +1,13%+3,97%+3,73%-.--%
3.259 JPY -0,31%-1,00%+25,77%6.57%
1.771 JPY -0,34%-1,28%+46,10%3.06%
33.530 JPY -7,07%-11,08%+33,16%2.98%
15.180 JPY +0,53%+2,26%+13,20%2.88%
3.788 JPY +0,05%-0,81%+86,18%2.30%
3.392 JPY +0,65%+1,65%+50,52%2.18%
10.885 JPY -1,14%-1,89%+58,21%2.03%
6.818 JPY +1,65%+1,53%+15,24%1.92%
3.784 JPY +0,24%+1,37%+42,81%1.76%
9.332 JPY -0,11%-1,62%+56,46%1.72%
6.096 JPY +1,38%+3,73%+57,44%1.64%
6.224 JPY -0,50%-5,56%+76,51%1.61%
1.721 JPY +0,94%+1,06%+17,39%1.57%
8.178 JPY +1,55%+0,44%+41,74%1.54%
8.709 JPY -1,31%-3,23%+18,34%1.44%
11.380 JPY -0,39%-3,81%+80,76%1.43%
3.456 JPY +0,67%-0,35%+43,25%1.37%
42.550 JPY +0,19%-3,76%+21,58%1.31%
4.546 JPY +0,91%+0,93%+1,32%1.22%
4.296 JPY +1,32%+1,06%+5,94%1.21%
20.870 JPY +2,56%+1,14%+18,44%1.20%
22.835 JPY +0,48%-0,83%-0,65%1.06%
2.044 JPY +0,20%-2,15%+16,14%1.05%
3.776 JPY +0,03%+4,98%+26,16%1.05%
158,9 JPY +1,08%+0,38%-7,78%0.94%
4.601 JPY +1,21%+1,72%-12,36%0.93%
6.222 JPY +1,15%-0,34%+6,52%0.92%
2.886 JPY +1,21%+2,69%+44,37%0.91%
1.796 JPY +0,59%-7,19%-3,73%0.87%
61.110 JPY -3,70%-7,98%+74,33%0.86%
2.000 JPY +3,30%+6,67%+142,69%0.82%
4.105 JPY +1,03%+1,41%+33,45%0.82%
1.574 JPY +2,78%+5,47%+36,42%0.81%
2.652 JPY -0,21%-0,19%+24,70%0.80%
3.825 JPY -0,10%-3,97%+35,39%0.79%
6.399 JPY -1,98%-7,58%+33,40%0.78%
5.066 JPY +3,66%+5,89%+37,39%0.78%
3.141 JPY +2,18%+3,56%+40,95%0.75%
3.214 JPY -1,20%-2,43%+26,05%0.73%
8c05.w8KGG0PQ58QREFjsowIK6FGsNBWaMz5MVO6Uizx3H2I.lvfqYwC-v7x8ZB6vk11_jmb0BEqiZVsJALf_0UQyaxKa885-EIiPjElRLw

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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