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

ETF

EJAH

LU1481203070

Real Time BOERSE MUENCHEN 09:17:27 23-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
18,73 EUR +0,82% Intraday-grafiek van BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF - C - EUR Hedged -0,01% +18,74%

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

Gewicht
3.403 JPY +0,44%+1,52%+31,36%5.46%
12.885 JPY +0,59%-1,00%-3,91%3.40%
1.564 JPY +0,64%+2,69%+29,05%2.76%
36.830 JPY +1,80%+0,03%+45,83%2.55%
5.952 JPY +2,06%+0,37%+0,59%2.23%
15.155 JPY +2,29%+5,90%+49,02%1.95%
9.790 JPY -0,34%+4,15%+42,30%1.79%
7.770 JPY +1,09%+0,78%+30,30%1.78%
3.331 JPY -0,45%-1,33%+47,81%1.59%
8.281 JPY -0,84%-3,71%+12,53%1.54%
1.732 JPY +0,20%+1,35%+18,11%1.47%
7.262 JPY -0,56%-0,04%+25,92%1.46%
5.377 JPY -0,90%-1,92%+38,87%1.44%
8.222 JPY -0,24%+4,41%+55,19%1.41%
4.328 JPY -0,51%+0,19%-3,52%1.40%
4.134 JPY +0,78%-0,10%+1,97%1.34%
8.730 JPY +4,28%+2,24%+38,73%1.33%
18.695 JPY +1,96%-3,08%+6,07%1.31%
5.203 JPY +1,15%+5,24%+47,44%1.30%
24.220 JPY +1,09%-3,97%+5,37%1.27%
41.120 JPY +1,08%-0,63%+17,52%1.27%
2.985 JPY +1,00%+5,96%-0,27%1.26%
3.151 JPY +0,70%+2,74%+30,61%1.25%
4.587 JPY -0,52%+0,48%-12,65%1.19%
1.898 JPY -0,68%-1,58%+7,87%1.09%
152,8 JPY -1,10%-0,78%-11,32%1.09%
2.030 JPY 0,00%+0,35%+8,85%0.89%
4.628 JPY +1,71%+0,39%+11,60%0.88%
6.842 JPY +0,21%-0,48%+17,16%0.88%
2.809 JPY +2,00%-0,48%+40,52%0.86%
2.849 JPY +5,48%+6,80%+11,77%0.82%
5.853 JPY +5,36%+6,09%+22,01%0.81%
2.354 JPY +1,38%+0,90%+10,62%0.79%
4.787 JPY -1,22%-3,60%-10,39%0.77%
4.664 JPY +1,11%+0,89%+26,46%0.77%
62.260 JPY +7,96%+10,90%+77,99%0.76%
3.431 JPY +0,09%+0,50%+21,48%0.74%
3.352 JPY -0,62%-1,03%+26,20%0.73%
1.858 JPY +0,70%+0,24%-9,69%0.72%
4.091 JPY +0,10%-0,97%+33,00%0.72%
2.678 JPY +1,63%-4,20%+15,86%0.69%
3.082 JPY +0,72%+2,56%+38,30%0.69%
1.417 JPY +0,07%-1,73%+22,93%0.66%
1.561 JPY +2,56%+3,14%-7,41%0.66%
1.356 JPY +1,27%+2,53%-2,90%0.65%
4.169 JPY -0,50%+0,94%-2,41%0.61%
7.672 JPY +2,73%+5,59%+14,22%0.61%
6.871 JPY -0,30%-1,53%+18,47%0.61%
3.318 JPY +0,42%+2,31%+2,72%0.60%
3.916 JPY +1,45%+6,79%+30,88%0.59%
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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
05-09-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 202 M€
Volume 1 maand 141 M€
AuM 3 months 169 M€
AuM 6 months 140 M€
AuM 12 months 162 M€
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