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

ETF

EJAP

LU1291102447

Beurs gesloten - BOERSE MUENCHEN 21:47:03 20-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
14,38 EUR +0,33% Intraday-grafiek van BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF - C - EUR -2,26% +7,52%

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

Gewicht
10.030 JPY +0,30%+0,40%+45,78%-.--%
2.926 JPY -0,15%+1,74%+28,47%-.--%
3.098 JPY +0,45%-0,48%+19,71%6.57%
1.556 JPY +0,61%-1,49%+28,35%3.06%
34.700 JPY -0,54%-0,66%+37,48%2.98%
12.890 JPY +0,74%-0,81%-3,58%2.88%
16.810 JPY -1,35%-2,27%+65,14%2.30%
3.059 JPY +0,16%-4,04%+35,83%2.18%
6.089 JPY -1,54%-0,86%+2,96%1.92%
7.425 JPY -0,05%-2,21%+40,17%1.76%
8.243 JPY +0,17%+4,42%+38,24%1.72%
5.416 JPY -0,88%-0,02%+40,01%1.64%
5.564 JPY +2,66%+2,26%+57,75%1.61%
1.670 JPY +0,39%-1,42%+14,02%1.57%
7.337 JPY +0,51%-2,61%+27,29%1.54%
8.562 JPY +0,87%+1,03%+16,43%1.44%
10.310 JPY +0,98%+2,18%+63,99%1.43%
3.119 JPY +1,33%+1,76%+29,20%1.37%
40.400 JPY +1,48%+0,25%+15,75%1.31%
4.187 JPY +0,77%-0,81%-6,64%1.22%
4.058 JPY +0,87%-2,00%+0,12%1.21%
18.680 JPY +1,11%+0,08%+6,21%1.20%
23.315 JPY +1,26%+0,13%+1,50%1.06%
1.950 JPY +0,21%-0,74%+10,86%1.05%
3.333 JPY -0,74%+3,09%+11,33%1.05%
148,1 JPY +1,44%+1,16%-13,99%0.94%
4.592 JPY +2,66%+4,17%-12,55%0.93%
6.457 JPY +0,47%-2,12%+10,60%0.92%
2.503 JPY +0,89%-1,90%+25,31%0.91%
1.954 JPY +0,72%-2,52%+4,80%0.87%
4.212 JPY -0,09%-3,81%+1,62%0.86%
62.720 JPY +0,98%-4,28%+79,50%0.86%
1.641 JPY +0,06%+6,15%+99,00%0.82%
3.819 JPY -0,73%-4,96%+24,06%0.82%
1.424 JPY -0,04%-3,62%+23,45%0.81%
2.388 JPY -0,42%-1,12%+12,50%0.80%
3.455 JPY +0,17%+1,74%+30,05%0.79%
3.716 JPY +0,76%-0,19%+31,61%0.79%
5.713 JPY -2,11%+3,23%+19,24%0.78%
4.553 JPY -0,13%+1,02%+23,51%0.78%
2.942 JPY 0,00%-3,22%+32,06%0.75%
3.088 JPY -1,28%-2,37%+21,26%0.73%
3.172 JPY +1,12%+1,57%+71,69%0.72%
2.584 JPY -0,35%-1,60%+11,79%0.68%
2.445 JPY +0,60%-5,75%+25,63%0.65%
5.140 JPY -0,04%+3,84%-3,73%0.61%
7.343 JPY +0,03%-1,16%+29,03%0.61%
895,9 JPY +0,61%-3,07%+40,49%0.60%
1.849 JPY +0,60%+2,41%-10,13%0.59%
9.419 JPY -2,56%+5,75%+40,30%0.59%
c.ABlNqFRv2xtKBPefWf6i7JFcSBlMA8RU-DOmL1T9gUo.bit7kRZdtm15VZDwIJuPpcQ5OiwBb40YzEDeeG2rxTBpQzTRYAXpcT5zzw

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 ( 31-05-2024 )

Volume (EUR) 1 388 M€
Volume 1 maand 1 302 M€
AuM 3 months 1 241 M€
AuM 6 months 956 M€
AuM 12 months 459 M€
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