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

ETF

0E4H

LU1291102447

Beurs gesloten - London S.E. 17:30:00 20-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
9,553 EUR 0,00% Intraday-grafiek van BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF - C - EUR 0,00% 0,00%

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

Gewicht
10.000 JPY -0,50%-1,43%+45,35%-.--%
2.930 JPY +0,79%+3,44%+28,62%-.--%
3.084 JPY 0,00%-3,90%+19,05%6.57%
1.547 JPY 0,00%-4,42%+27,69%3.06%
34.890 JPY +0,46%-1,72%+38,15%2.98%
12.795 JPY +0,20%-2,37%-4,59%2.88%
17.040 JPY +0,41%0,00%+67,55%2.30%
3.054 JPY 0,00%-5,16%+35,52%2.18%
6.184 JPY +1,29%+0,26%+4,51%1.92%
7.429 JPY -0,85%-1,71%+40,22%1.76%
8.229 JPY +0,69%+6,72%+38,00%1.72%
5.464 JPY +2,38%-2,88%+41,12%1.64%
5.420 JPY -0,31%-3,15%+53,58%1.61%
1.664 JPY -1,04%-2,61%+13,47%1.57%
7.300 JPY -0,49%-1,84%+26,58%1.54%
8.488 JPY -1,08%-0,67%+15,34%1.44%
10.210 JPY -0,15%+5,23%+62,24%1.43%
3.078 JPY -0,03%-1,00%+27,59%1.37%
39.810 JPY -0,38%-2,14%+13,78%1.31%
4.155 JPY -0,02%-2,88%-7,38%1.22%
4.023 JPY 0,00%-3,41%-0,76%1.21%
18.475 JPY +0,05%-1,47%+4,82%1.20%
23.025 JPY +0,48%+2,02%+0,17%1.06%
1.946 JPY -0,23%-2,46%+10,57%1.05%
3.358 JPY +1,67%+7,73%+12,20%1.05%
146 JPY +0,27%-1,35%-15,26%0.94%
4.473 JPY +0,18%+2,17%-14,82%0.93%
6.427 JPY 0,00%-4,40%+10,05%0.92%
2.481 JPY -1,18%-5,50%+24,11%0.91%
1.940 JPY +1,46%-4,69%+3,99%0.87%
4.216 JPY 0,00%-4,87%+1,66%0.86%
62.110 JPY +1,60%+0,23%+77,56%0.86%
1.640 JPY +1,05%+14,01%+99,00%0.82%
3.847 JPY +0,18%-4,73%+25,07%0.82%
1.425 JPY -1,42%-3,36%+23,63%0.81%
2.398 JPY -1,22%-0,64%+12,71%0.80%
3.449 JPY +0,23%+0,32%+29,86%0.79%
3.688 JPY 0,00%+0,14%+30,58%0.79%
5.836 JPY 0,00%+7,10%+21,66%0.78%
4.559 JPY -0,26%+0,11%+23,62%0.78%
2.942 JPY -1,21%-1,74%+31,99%0.75%
3.128 JPY -0,98%+5,84%+22,71%0.73%
3.137 JPY +0,45%-1,17%+69,69%0.72%
2.592 JPY +0,39%-3,73%+12,18%0.68%
2.430 JPY 0,00%-4,95%+25,09%0.65%
5.142 JPY -0,21%+3,54%-3,74%0.61%
7.341 JPY -2,56%+4,25%+28,90%0.61%
890,5 JPY 0,00%-2,78%+39,64%0.60%
1.838 JPY +0,22%+2,91%-10,69%0.59%
9.666 JPY +1,75%+10,72%+43,90%0.59%
0c8bf71c66a152c6728e87b5df8a0.nCHCoLuw9YygGEiLAxDJrGCPyQHQ5uppdwnmIpVkxNY.02X39MiDj9zFbDmyS1KD5Qe5-Xbnga4YJlyuSNM1nZ3YY5iYyfOh4dEpBQ

Beschrijving

ISIN-code LU1291102447
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
26-02-2016
Dividendbeleid
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€
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