BNP PARIBAS EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF - D - EUR Toevoegen aan een lijst
Samenstelling BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF - D - EUR
ETF
SRIJ
LU1753045928
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 20,81 EUR | -0,59% |
|
+0,11% | -3,53% |
Samenstelling van de BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF - D - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 4.697 JPY | +1,32% | +0,95% | -7,87% | -.--% | ||
| 10.980 JPY | +0,37% | -0,27% | +8,12% | -.--% | ||
| 383,1 JPY | +1,14% | +7,85% | -23,33% | -.--% | ||
| 1.844 JPY | +1,29% | +0,93% | -8,87% | -.--% | ||
| 13.085 JPY | +2,47% | +4,43% | -2,42% | 5.17% | ||
| 1.911 JPY | +1,73% | +4,03% | +8,61% | 4.98% | ||
| 4.400 JPY | +0,46% | +0,94% | -1,92% | 4.24% | ||
| 4.134 JPY | +1,47% | -2,29% | -7,91% | 3.96% | ||
| 18.470 JPY | +0,71% | +5,30% | +4,79% | 3.31% | ||
| 4.627 JPY | +2,19% | +4,54% | +11,57% | 2.93% | ||
| 8.980 JPY | +2,20% | +3,23% | +30,52% | 2.86% | ||
| 3.135 JPY | -0,73% | -4,13% | -17,26% | 2.74% | ||
| 4.996 JPY | -7,29% | -5,18% | +4,15% | 2.68% | ||
| 3.302 JPY | +0,43% | -0,60% | +4,79% | 2.64% | ||
| 5.875 JPY | +1,73% | +5,59% | +8,00% | 2.63% | ||
| 21.745 JPY | +2,76% | +10,49% | -5,39% | 2.63% | ||
| 4.362 JPY | -6,27% | -6,09% | -16,93% | 2.52% | ||
| 2.649 JPY | +0,72% | -0,26% | +11,77% | 2.47% | ||
| 13.070 JPY | -8,31% | -5,67% | +23,89% | 2.47% | ||
| 2.276 JPY | -1,04% | -0,72% | -9,54% | 2.31% | ||
| 6.580 JPY | +3,46% | +7,01% | +11,71% | 2.29% | ||
| 3.120 JPY | +1,86% | +2,67% | +35,73% | 2.27% | ||
| 5.460 JPY | +3,55% | +3,96% | -17,06% | 2.26% | ||
| 4.427 JPY | +2,00% | +1,84% | -5,12% | 2.08% | ||
| 2.628 JPY | +3,50% | +13,42% | +3,12% | 2.02% | ||
| 2.546 JPY | +3,41% | +5,29% | +19,93% | 2.00% | ||
| 4.991 JPY | +1,82% | +5,30% | +41,43% | 1.90% | ||
| 1.888 JPY | -3,60% | -1,72% | +9,31% | 1.89% | ||
| 763,5 JPY | +3,48% | +0,35% | +21,58% | 1.89% | ||
| 7.084 JPY | -3,12% | -0,11% | +5,46% | 1.80% | ||
| 6.979 JPY | +3,78% | +2,38% | +19,50% | 1.78% | ||
| 3.000 JPY | -1,96% | -1,77% | -1,96% | 1.73% | ||
| 1.162 JPY | +2,97% | +4,68% | +22,43% | 1.71% | ||
| 2.436 JPY | +0,41% | -1,14% | +14,48% | 1.68% | ||
| 3.405 JPY | +0,15% | -0,35% | +7,24% | 1.65% | ||
| 3.337 JPY | +2,33% | -0,27% | +2,46% | 1.65% | ||
| 2.534 JPY | +1,85% | +3,39% | -3,28% | 1.64% | ||
| 6.094 JPY | +0,69% | +2,11% | -22,02% | 1.49% | ||
| 3.835 JPY | -2,66% | -3,47% | -6,49% | 1.46% | ||
| 2.087 JPY | +0,92% | +1,48% | -19,90% | 1.28% | ||
| 2.247 JPY | +1,58% | -1,14% | -10,01% | 1.26% | ||
| 2.802 JPY | +0,21% | -1,39% | +24,51% | 1.11% | ||
| 5.314 JPY | +0,80% | +1,88% | +25,15% | 1.06% | ||
| 4.333 JPY | +0,05% | -0,07% | +7,79% | 0.83% | ||
| 2.604 JPY | -4,86% | -5,45% | +23,38% | 0.80% | ||
| 2.577 JPY | +1,06% | +1,92% | +15,02% | 0.49% | ||
| 3.376 JPY | +1,17% | +2,61% | +8,66% | 0.40% | ||
| 11.500 JPY | +5,07% | +7,08% | +37,72% | 0.35% | ||
| 1.100 JPY | +3,04% | -0,72% | +5,92% | 0.07% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | LU1753045928 |
|---|---|
| Totalekostenratio (TER) | 0.25% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Japan SRI S-Series PAB 5% Capped Net Return Index - EUR |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
13-03-2018
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 41 M€ |
|---|---|
| Volume 1 maand | 56 M€ |
| AuM 3 months | 51 M€ |
| AuM 6 months | 109 M€ |
| AuM 12 months | 115 M€ |
- Beurs
- ETF
- Koers SRIJ
- Samenstelling BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF - D - EUR
