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

ETF

EJAP

LU1291102447

Beurs gesloten - Xetra 17:36:20 16-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
15,26 EUR +0,55% Intraday-grafiek van BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF - C - EUR +1,81% +14,32%

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

Gewicht
10.905 JPY -0,95%-1,71%+58,50%-.--%
3.284 JPY -0,64%+2,05%+44,16%-.--%
3.254 JPY -0,46%-1,12%+25,61%6.57%
1.770 JPY -0,39%-1,28%+46,10%3.06%
33.390 JPY -7,46%-11,71%+32,21%2.98%
15.185 JPY +0,56%+2,29%+13,24%2.88%
3.807 JPY +0,55%-0,29%+87,17%2.30%
3.392 JPY +0,65%+1,65%+50,52%2.18%
6.817 JPY +1,64%+1,50%+15,21%1.92%
3.777 JPY +0,05%+1,21%+42,58%1.76%
9.338 JPY -0,04%-1,54%+56,60%1.72%
6.073 JPY +1,00%+3,34%+56,84%1.64%
6.215 JPY -0,64%-5,78%+76,11%1.61%
1.716 JPY +0,65%+0,76%+17,05%1.57%
8.166 JPY +1,40%+0,34%+41,60%1.54%
8.748 JPY -0,87%-2,80%+18,87%1.44%
11.345 JPY -0,70%-4,06%+80,28%1.43%
3.458 JPY +0,73%-0,29%+43,34%1.37%
42.380 JPY -0,21%-4,12%+21,12%1.31%
4.545 JPY +0,89%+0,93%+1,32%1.22%
4.309 JPY +1,63%+1,39%+6,29%1.21%
20.825 JPY +2,33%+0,90%+18,16%1.20%
22.865 JPY +0,62%-0,69%-0,52%1.06%
2.048 JPY +0,42%-1,94%+16,40%1.05%
3.790 JPY +0,40%+5,37%+26,63%1.05%
159,7 JPY +1,59%+0,88%-7,31%0.94%
4.621 JPY +1,65%+2,14%-12,00%0.93%
6.249 JPY +1,59%+0,11%+7,00%0.92%
2.885 JPY +1,19%+2,65%+44,32%0.91%
1.805 JPY +1,09%-6,69%-3,22%0.87%
4.569 JPY +0,15%+0,75%+10,18%0.86%
60.610 JPY -4,49%-8,54%+73,27%0.86%
2.012 JPY +3,90%+7,31%+144,15%0.82%
4.106 JPY +1,06%+1,43%+33,49%0.82%
1.584 JPY +3,46%+6,24%+37,42%0.81%
2.650 JPY -0,28%-0,28%+24,58%0.80%
3.775 JPY +1,94%+2,89%+42,13%0.79%
3.823 JPY -0,16%-3,99%+35,36%0.79%
6.361 JPY -2,56%-8,13%+32,60%0.78%
5.066 JPY +3,66%+5,87%+37,36%0.78%
3.138 JPY +2,08%+3,46%+40,81%0.75%
3.210 JPY -1,32%-2,52%+25,93%0.73%
3.759 JPY +0,37%-4,35%+103,34%0.72%
2.826 JPY +2,45%+0,21%+22,31%0.68%
2.700 JPY +3,33%+4,33%+38,96%0.65%
6.059 JPY -0,08%-5,25%+13,42%0.61%
7.016 JPY +1,50%+0,96%+23,20%0.61%
996 JPY +0,75%+2,54%+56,19%0.60%
1.994 JPY +1,35%+2,23%-3,11%0.59%
11.050 JPY -1,30%+0,41%+64,51%0.59%
b15ab79206592d48e2586b8beb26e.PIvsQz2pCM3arj0DSB4W_axB6g66JLOOAWLjvxkPL5E.TNKbCHXlWKG0wVNSMCxBuP8nhEzKTtn5YAyUjC1nTdpq4NgMX55qibHpCQ

Beschrijving

ISIN-code LU1291102447
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
26-02-2016
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€
  1. Beurs
  2. ETF
  3. Koers EJAP
  4. Samenstelling BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF - C - EUR