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

ETF

EJAH

LU1481203070

Beurs gesloten - Deutsche Boerse AG 11:34:56 16-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
20,02 EUR +0,41% Intraday-grafiek van BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF - C - EUR Hedged +0,21% +28,22%

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

Gewicht
3.755 JPY +1,40%+2,40%+41,45%-.--%
9.571 JPY +1,06%+2,26%-5,65%-.--%
3.938 JPY +1,00%+0,46%+31,85%-.--%
2.386 JPY +0,06%+4,14%-11,64%-.--%
9.229 JPY +0,20%-2,28%+51,85%-.--%
1.553 JPY +0,39%+1,37%-27,80%-.--%
3.888 JPY +1,14%+2,61%+43,75%-.--%
1.772 JPY +0,42%+2,28%+3,05%-.--%
404,6 JPY +0,27%+0,07%-18,99%-.--%
4.584 JPY +0,48%+1,19%+10,66%-.--%
3.207 JPY +0,60%+3,48%+3,25%-.--%
3.265 JPY -0,12%-0,67%+26,19%6.57%
1.792 JPY +0,84%+0,03%+48,04%3.06%
35.400 JPY -1,88%-6,27%+40,37%2.98%
15.115 JPY +0,10%+1,92%+12,83%2.88%
3.800 JPY +0,37%-0,39%+86,97%2.30%
3.378 JPY +0,24%+1,44%+50,21%2.18%
11.040 JPY +0,27%-0,32%+60,76%2.03%
6.754 JPY +0,70%+0,80%+14,42%1.92%
3.798 JPY +0,61%+1,88%+43,53%1.76%
9.340 JPY -0,02%-1,20%+57,14%1.72%
6.057 JPY +0,73%+3,23%+56,69%1.64%
6.283 JPY +0,45%-4,67%+78,18%1.61%
1.720 JPY +0,85%+1,06%+17,39%1.57%
8.095 JPY +0,52%-0,38%+40,58%1.54%
8.784 JPY -0,46%-2,26%+19,54%1.44%
11.465 JPY +0,35%-3,00%+82,27%1.43%
3.487 JPY +1,57%+0,61%+44,62%1.37%
42.530 JPY +0,14%-3,76%+21,58%1.31%
4.517 JPY +0,27%+0,36%+0,74%1.22%
4.269 JPY +0,68%+0,42%+5,28%1.21%
20.655 JPY +1,50%-0,02%+17,08%1.20%
22.840 JPY +0,51%-0,76%-0,59%1.06%
2.042 JPY +0,10%-2,27%+16,00%1.05%
3.807 JPY +0,85%+5,87%+27,23%1.05%
158,3 JPY +0,70%+0,06%-8,07%0.94%
4.564 JPY +0,40%+0,93%-13,05%0.93%
6.194 JPY +0,70%-0,83%+5,99%0.92%
2.920 JPY +2,42%+3,99%+46,20%0.91%
1.792 JPY +0,36%-7,31%-3,86%0.87%
62.640 JPY -1,29%-5,21%+79,59%0.86%
1.968 JPY +1,65%+5,36%+139,72%0.82%
4.088 JPY +0,62%+1,24%+33,22%0.82%
1.540 JPY +0,62%+3,29%+33,60%0.81%
2.666 JPY +0,30%+0,34%+25,36%0.80%
3.824 JPY -0,13%-3,92%+35,47%0.79%
6.606 JPY +1,19%-4,35%+38,07%0.78%
5.029 JPY +2,91%+4,22%+35,22%0.78%
3.112 JPY +1,24%+2,67%+39,74%0.75%
3.247 JPY -0,18%-1,21%+27,62%0.73%
004f17255f6621de5284d05ccc.GREUyleAweuE3UBS82z4r7AWGi2iITe8NfkSwerjWU4.WiZesjH6oKbggm0Cij-QyNdFTm7VUgbsBp5ot4zSCiRoWCKkFNiUu_6XGQ

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€
  1. Beurs
  2. ETF
  3. Koers EJAH
  4. Samenstelling BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF - C - EUR Hedged