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

ETF

EJAH

LU1481203070

Vertraagde tijd Börse Stuttgart 10:31:12 27-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
19,11 EUR +0,24% Intraday-grafiek van BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF - C - EUR Hedged +3,03% +22,27%

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

Gewicht
3.498 JPY -0,62%+1,42%+31,70%-.--%
9.556 JPY -0,60%+3,02%-5,90%-.--%
3.677 JPY -3,39%-0,22%+23,27%-.--%
2.145 JPY -0,99%-3,62%-20,63%-.--%
9.031 JPY +0,04%-0,15%+48,81%-.--%
1.548 JPY -0,32%+4,42%-28,01%-.--%
3.635 JPY -0,76%+2,95%+34,33%-.--%
1.770 JPY -1,26%+0,20%+2,85%-.--%
390 JPY -0,03%-1,71%-21,95%-.--%
4.320 JPY -1,10%+2,47%+4,17%-.--%
3.112 JPY +0,52%+6,79%+0,16%-.--%
3.263 JPY -0,40%+5,80%+25,96%6.57%
1.664 JPY +0,76%+7,60%+37,39%3.06%
34.800 JPY -2,38%-0,26%+37,79%2.98%
13.530 JPY +1,65%+5,74%+0,89%2.88%
3.654 JPY +3,69%+7,22%+79,65%2.30%
3.099 JPY -1,15%+1,47%+37,52%2.18%
10.450 JPY +0,38%+4,50%+51,89%2.03%
6.199 JPY -0,29%+0,24%+4,77%1.92%
3.628 JPY -2,45%-2,33%+36,96%1.76%
8.550 JPY +0,23%+3,90%+43,38%1.72%
5.506 JPY -2,58%+0,77%+42,20%1.64%
5.849 JPY +0,58%+7,92%+65,74%1.61%
1.712 JPY -0,32%+2,95%+16,81%1.57%
7.656 JPY -1,00%+4,88%+32,76%1.54%
8.598 JPY -0,99%+1,30%+16,84%1.44%
10.135 JPY +0,40%-0,73%+61,05%1.43%
3.299 JPY +0,58%+7,18%+36,75%1.37%
40.490 JPY -1,96%+1,71%+15,72%1.31%
4.221 JPY -0,12%+1,59%-5,91%1.22%
4.158 JPY -0,24%+3,36%+2,57%1.21%
18.650 JPY -2,28%+0,95%+5,82%1.20%
22.355 JPY -2,70%-2,91%-2,74%1.06%
1.948 JPY +0,54%+0,15%+10,74%1.05%
3.300 JPY 0,00%-1,73%+10,26%1.05%
151,3 JPY 0,00%+3,63%-12,19%0.94%
4.505 JPY -0,42%+0,72%-14,21%0.93%
6.309 JPY -0,36%-1,84%+8,03%0.92%
2.508 JPY -0,65%+1,09%+25,46%0.91%
1.960 JPY -1,13%+1,06%+5,09%0.87%
60.830 JPY -2,67%-2,06%+73,90%0.86%
1.710 JPY +2,40%+4,27%+107,50%0.82%
3.947 JPY -0,80%+2,60%+28,32%0.82%
1.454 JPY -1,12%+2,00%+26,10%0.81%
2.505 JPY +2,00%+4,46%+17,74%0.80%
3.740 JPY -0,16%+1,41%+32,42%0.79%
6.238 JPY +0,26%+6,89%+30,04%0.78%
4.584 JPY -0,24%+0,55%+24,30%0.78%
2.956 JPY -0,32%+0,48%+32,62%0.75%
2.996 JPY -0,98%-4,24%+17,52%0.73%
fb5286e6a3f8faaa4a12e1292347.m3bWWx-PHQIRcFXlVClsIRnYVm1cpqDbSAGpVvXmEk8.yiDlFHjNLS9bOSezPFMKVX2LexgM9vXsMHjgEtipdizoPpRqc9twTElGbQ

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