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

ETF

A2ADB6

LU1291102447

EJAP

Markt geschlossen - BOERSE MUENCHEN 21:47:08 27.05.2024 % 5 Tage % 1. Jan.
14.56 EUR +0.73% Intraday Chart für BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF - C - EUR -0.26% +8.43%

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

Gewichtung
3’424 JPY -0.75%-0.38%+32.18%5,46%
12’565 JPY +0.08%-2.45%-6.30%3,40%
1’606 JPY +0.97%+3.48%+32.56%2,76%
35’170 JPY -1.29%-3.99%+39.26%2,55%
5’996 JPY +0.79%+0.44%+1.34%2,23%
15’800 JPY -0.57%+5.79%+55.36%1,95%
10’080 JPY +1.57%+2.13%+46.51%1,79%
7’825 JPY -0.75%+1.18%+31.23%1,78%
3’360 JPY -0.59%-1.58%+49.10%1,59%
8’221 JPY -0.80%-2.22%+11.71%1,54%
1’738 JPY -0.43%-0.46%+18.52%1,47%
7’347 JPY -0.50%-0.05%+27.40%1,46%
5’506 JPY -2.15%+0.18%+42.20%1,44%
8’119 JPY -0.29%-2.86%+53.25%1,41%
4’345 JPY -0.02%-0.05%-3.14%1,40%
4’136 JPY +0.12%+0.07%+2.02%1,34%
8’710 JPY +1.17%+6.53%+38.41%1,33%
18’255 JPY +0.16%-1.93%+3.57%1,31%
5’327 JPY -0.41%+4.80%+50.95%1,30%
23’400 JPY -0.59%-0.91%+1.81%1,27%
40’980 JPY +0.37%-1.13%+17.12%1,27%
2’984 JPY -0.08%+1.72%-0.30%1,26%
3’150 JPY -0.44%-0.41%+30.57%1,25%
4’546 JPY -0.85%-2.66%-13.43%1,19%
1’895 JPY -0.26%-0.55%+7.70%1,09%
154 JPY -1.16%+0.52%-10.62%1,09%
2’024 JPY -0.56%-0.78%+8.53%0,89%
4’552 JPY -1.15%-0.76%+9.77%0,88%
6’932 JPY -0.04%+0.30%+18.70%0,88%
2’825 JPY +0.30%+0.25%+41.32%0,86%
2’950 JPY -1.90%+7.70%+15.73%0,82%
5’597 JPY -1.27%-0.05%+16.68%0,81%
2’273 JPY -1.94%-2.63%+6.84%0,79%
4’750 JPY -1.19%-5.68%-11.08%0,77%
4’601 JPY -0.97%-1.90%+24.76%0,77%
61’630 JPY -0.26%+7.88%+76.19%0,76%
3’600 JPY +1.44%+3.30%+27.46%0,74%
3’397 JPY +1.07%+1.16%+27.90%0,73%
1’840 JPY +0.11%-0.89%-10.57%0,72%
4’059 JPY -1.34%-2.73%+31.96%0,72%
2’690 JPY -0.37%-0.30%+16.38%0,69%
3’099 JPY +0.10%+0.39%+39.06%0,69%
1’408 JPY -0.67%-4.12%+22.19%0,66%
1’556 JPY -0.86%+3.60%-7.71%0,66%
1’358 JPY +0.93%+1.38%-2.72%0,65%
4’134 JPY -0.43%-0.65%-3.23%0,61%
7’860 JPY +2.08%+4.56%+17.02%0,61%
6’969 JPY +0.20%+0.03%+20.16%0,61%
3’386 JPY -0.41%+1.20%+4.83%0,60%
4’048 JPY +1.17%+4.90%+35.29%0,59%
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Beschreibung

ISIN Code LU1291102447
Verwaltungsgebühren 0.15%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Japan ESG Filtered Min TE (NTR) Index - EUR

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
25.02.2016
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 1 276 M€
Volumen 1M 1 257 M€
Volumen 3M 1 086 M€
Volumen 6M 879 M€
Volumen 12M 424 M€
  1. Börse
  2. ETF
  3. A2ADB6 ETF
  4. Einzelwerte BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF - C - EUR