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

ETF

EJAH

LU1481203070

Beurs gesloten - Xetra 17:36:15 16-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
20,11 EUR +0,73% Intraday-grafiek van BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF - C - EUR Hedged +0,81% +28,65%

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

Gewicht
3.779 JPY +2,05%+2,97%+42,24%-.--%
9.577 JPY +1,12%+2,22%-5,69%-.--%
3.970 JPY +1,82%+1,38%+33,05%-.--%
2.406 JPY +0,86%+4,91%-10,99%-.--%
9.157 JPY -0,59%-2,94%+50,83%-.--%
1.554 JPY +0,45%+1,44%-27,75%-.--%
3.882 JPY +0,99%+2,40%+43,46%-.--%
1.788 JPY +1,30%+3,09%+3,86%-.--%
405,1 JPY +0,40%+0,17%-18,91%-.--%
4.563 JPY +0,02%+0,60%+10,01%-.--%
3.225 JPY +1,16%+4,03%+3,80%-.--%
3.261 JPY -0,24%-0,88%+25,92%6.57%
1.773 JPY -0,23%-1,12%+46,35%3.06%
33.420 JPY -7,37%-11,63%+32,33%2.98%
15.155 JPY +0,36%+2,05%+12,98%2.88%
3.801 JPY +0,40%-0,47%+86,82%2.30%
3.396 JPY +0,77%+1,74%+50,65%2.18%
10.885 JPY -1,14%-1,85%+58,28%2.03%
6.803 JPY +1,43%+1,31%+14,99%1.92%
3.789 JPY +0,37%+1,47%+42,96%1.76%
9.322 JPY -0,21%-1,72%+56,31%1.72%
6.099 JPY +1,43%+3,76%+57,49%1.64%
6.235 JPY -0,32%-5,50%+76,62%1.61%
1.722 JPY +0,97%+1,06%+17,39%1.57%
8.186 JPY +1,65%+0,57%+41,91%1.54%
8.732 JPY -1,05%-3,00%+18,63%1.44%
11.350 JPY -0,66%-4,06%+80,28%1.43%
3.465 JPY +0,93%-0,09%+43,63%1.37%
42.380 JPY -0,21%-4,12%+21,12%1.31%
4.549 JPY +0,98%+1,02%+1,40%1.22%
4.302 JPY +1,46%+1,20%+6,09%1.21%
20.855 JPY +2,48%+1,07%+18,35%1.20%
22.855 JPY +0,57%-0,72%-0,54%1.06%
2.048 JPY +0,42%-1,96%+16,37%1.05%
3.791 JPY +0,42%+5,39%+26,66%1.05%
159,5 JPY +1,46%+0,76%-7,43%0.94%
4.624 JPY +1,72%+2,19%-11,96%0.93%
6.233 JPY +1,33%-0,13%+6,75%0.92%
2.886 JPY +1,23%+2,67%+44,35%0.91%
1.802 JPY +0,95%-6,82%-3,35%0.87%
60.750 JPY -4,27%-8,33%+73,67%0.86%
2.010 JPY +3,82%+7,25%+144,02%0.82%
4.105 JPY +1,03%+1,38%+33,42%0.82%
1.578 JPY +3,07%+5,77%+36,81%0.81%
2.656 JPY -0,06%-0,06%+24,86%0.80%
3.828 JPY -0,03%-3,87%+35,54%0.79%
6.381 JPY -2,25%-7,86%+33,00%0.78%
5.082 JPY +3,99%+6,17%+37,74%0.78%
3.142 JPY +2,21%+3,59%+40,99%0.75%
3.213 JPY -1,23%-2,43%+26,05%0.73%
30ee5.xPVU98BRm1-zFDywXMJMNCzq2NLv_EL_l0GtnLJeQ_0.9JshuJph8gb_XVjoLoR1fkCTr52-k2_N-wib9-UwIZ60wRK2jmfTPsN7Sw

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€
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