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

ETF

EJAP

LU1291102447

Beurs gesloten - Börse Stuttgart 21:56:33 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
14,47 EUR +0,28% Intraday-grafiek van BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF - C - EUR -0,54% +8,62%

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

Gewicht
9.990 JPY -0,10%-1,91%+45,20%-.--%
2.876 JPY +1,11%-4,12%+26,27%-.--%
3.116 JPY -0,38%-3,20%+20,29%6.57%
1.578 JPY -1,25%-2,71%+30,29%3.06%
34.950 JPY +0,11%+1,42%+38,39%2.98%
13.035 JPY -1,73%-2,91%-2,80%2.88%
17.185 JPY +1,60%+5,11%+68,98%2.30%
3.190 JPY +1,56%-1,76%+41,56%2.18%
6.145 JPY -1,11%+0,56%+3,85%1.92%
7.594 JPY +2,35%-1,18%+43,34%1.76%
7.894 JPY 0,00%+1,87%+32,38%1.72%
5.422 JPY -3,09%-6,98%+40,03%1.64%
5.444 JPY -0,51%+0,04%+54,26%1.61%
1.696 JPY +0,65%+1,68%+15,65%1.57%
7.538 JPY +2,17%+2,53%+30,71%1.54%
8.481 JPY +1,41%-3,13%+15,25%1.44%
10.100 JPY +3,36%+6,36%+60,50%1.43%
3.063 JPY -0,07%-1,45%+26,96%1.37%
40.400 JPY -0,86%-1,66%+15,46%1.31%
4.222 JPY -1,61%-0,96%-5,88%1.22%
4.142 JPY +0,10%-2,13%+2,17%1.21%
18.705 JPY -0,32%-1,71%+6,13%1.20%
23.300 JPY +0,63%+3,69%+1,37%1.06%
1.965 JPY +0,31%+0,98%+11,68%1.05%
3.232 JPY +0,97%+6,04%+7,99%1.05%
146,5 JPY -0,88%-2,33%-14,97%0.94%
4.408 JPY +0,18%-3,67%-16,05%0.93%
6.599 JPY 0,00%-0,08%+13,00%0.92%
2.554 JPY +1,75%-3,82%+27,74%0.91%
2.005 JPY -1,06%-2,39%+7,51%0.87%
4.381 JPY -1,06%+1,20%+5,64%0.86%
65.600 JPY +2,32%+9,70%+87,54%0.86%
1.545 JPY +4,43%+11,43%+87,48%0.82%
4.015 JPY +1,41%-0,12%+30,53%0.82%
1.476 JPY +0,99%-1,93%+28,09%0.81%
2.420 JPY -0,92%-0,47%+13,77%0.80%
3.395 JPY +0,59%-1,31%+27,82%0.79%
3.724 JPY +1,25%+1,22%+31,85%0.79%
5.541 JPY +0,14%+4,71%+15,51%0.78%
4.509 JPY +0,40%-0,29%+22,26%0.78%
3.041 JPY +2,91%+2,68%+36,46%0.75%
3.166 JPY +2,39%+6,96%+24,21%0.73%
3.125 JPY +0,48%-0,38%+69,04%0.72%
2.626 JPY +0,31%-2,83%+13,61%0.68%
2.590 JPY +3,33%-1,73%+33,30%0.65%
4.953 JPY -0,84%+4,12%-7,28%0.61%
7.434 JPY +3,94%+6,26%+30,54%0.61%
924,3 JPY +0,92%-4,86%+44,94%0.60%
1.806 JPY -0,17%-0,30%-12,24%0.59%
8.912 JPY +1,92%+6,67%+32,68%0.59%
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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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