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

ETF

EJAH

LU1481203070

Beurs gesloten - Borsa Italiana 17:44:59 20-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
18,84 EUR +1,32% Intraday-grafiek van BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF - C - EUR Hedged +0,84% +19,82%

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

Gewicht
3.447 JPY +0,32%+0,64%+33,06%5.46%
13.065 JPY -0,27%+11,57%-2,57%3.40%
1.563 JPY +0,61%-1,88%+29,01%2.76%
36.340 JPY +0,69%+3,83%+43,89%2.55%
6.083 JPY +4,16%+4,86%+2,81%2.23%
14.565 JPY +0,83%+0,80%+43,22%1.95%
9.869 JPY +1,50%+9,66%+43,44%1.79%
7.818 JPY +1,57%+12,72%+31,11%1.78%
3.408 JPY +1,07%+0,68%+51,23%1.59%
8.391 JPY -1,32%+6,91%+14,02%1.54%
1.770 JPY +2,49%+1,93%+20,74%1.47%
7.333 JPY +1,09%+1,01%+27,15%1.46%
5.531 JPY 0,00%+2,71%+42,85%1.44%
8.180 JPY +2,66%+3,82%+54,40%1.41%
4.379 JPY +1,08%+1,60%-2,39%1.40%
4.165 JPY +0,85%+0,87%+2,74%1.34%
8.312 JPY -2,78%+5,52%+32,08%1.33%
18.800 JPY -0,79%+3,87%+6,67%1.31%
4.967 JPY +0,96%-2,89%+40,75%1.30%
24.775 JPY -1,31%+0,36%+7,79%1.27%
41.360 JPY +0,85%+1,57%+18,21%1.27%
2.874 JPY +0,51%+5,49%-3,96%1.26%
3.232 JPY +3,13%+5,38%+33,97%1.25%
4.687 JPY +2,52%+5,44%-10,74%1.19%
1.926 JPY +0,39%-1,38%+9,49%1.09%
151,8 JPY 0,00%-6,47%-11,90%1.09%
2.037 JPY +0,62%+0,52%+9,22%0.89%
4.674 JPY +1,68%+0,04%+12,71%0.88%
6.974 JPY +0,77%+1,31%+19,42%0.88%
2.824 JPY +0,18%+1,49%+41,30%0.86%
2.758 JPY +1,14%+8,99%+8,18%0.82%
5.520 JPY -0,36%+7,88%+15,07%0.81%
2.334 JPY -1,14%-0,58%+9,68%0.79%
5.036 JPY +0,58%+1,82%-5,73%0.77%
4.682 JPY +1,89%+1,08%+26,95%0.77%
55.700 JPY -0,64%+9,47%+59,23%0.76%
3.454 JPY +1,17%+3,04%+22,29%0.74%
3.422 JPY +0,85%+1,60%+28,84%0.73%
1.870 JPY +0,08%-0,58%-9,16%0.72%
4.170 JPY +1,48%-1,72%+35,57%0.72%
2.774 JPY +1,85%+5,60%+20,03%0.69%
3.057 JPY +2,17%+0,03%+37,18%0.69%
1.490 JPY +2,41%-5,55%+29,27%0.66%
1.512 JPY +1,65%-1,05%-10,35%0.66%
1.346 JPY +1,66%+1,85%-3,58%0.65%
4.112 JPY -0,02%-3,81%-3,75%0.61%
7.448 JPY +2,56%+7,94%+10,88%0.61%
6.968 JPY +0,35%+0,42%+20,14%0.61%
3.355 JPY +2,22%+1,36%+3,87%0.60%
3.876 JPY +2,11%+7,19%+29,55%0.59%
e61bd023114bc043c97f57e4151919.fW-9sCgDw68M7pYKLLzdHyDX9A66f28MUiloZICClOo.TFzPhAVVk9thrNA-dM-ZLGyAgn73N1l9MRteV-zSwoY2N5D1QHS5-kqj4Q

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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