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

ETF

A2ADB6

LU1291102447

EJAP

Markt geschlossen - Euronext Paris 17:35:20 19.04.2024 % 5 Tage % 1. Jan.
14.41 EUR -0.73% Intraday Chart für BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF - C - EUR -3.93% +8.32%

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

Gewichtung
3’522 JPY -2.22%-6.50%+35.96%5,46%
12’530 JPY -1.80%-3.91%-6.56%3,40%
1’500 JPY -1.12%-3.23%+23.81%2,76%
33’530 JPY -8.74%-15.11%+32.77%2,55%
6’129 JPY -4.22%-6.17%+3.58%2,23%
13’330 JPY -3.09%-8.73%+31.07%1,95%
8’536 JPY -0.89%-4.75%+24.07%1,79%
6’111 JPY -3.18%-9.43%+2.48%1,78%
3’452 JPY -0.43%-4.56%+53.18%1,59%
7’455 JPY -1.77%-3.62%+1.30%1,54%
1’747 JPY -2.16%-7.03%+19.17%1,47%
6’504 JPY -1.93%-4.31%+12.78%1,46%
4’636 JPY +2.20%+0.09%+19.73%1,44%
7’125 JPY -0.54%-4.09%+34.48%1,41%
4’252 JPY +0.43%-1.44%-5.22%1,40%
4’069 JPY -0.49%-1.86%+0.37%1,34%
7’648 JPY -2.89%-9.86%+21.53%1,33%
17’320 JPY -2.31%+1.94%-1.73%1,31%
4’638 JPY -0.73%-3.25%+31.43%1,30%
19’215 JPY -1.49%-5.04%-16.40%1,27%
40’520 JPY -1.05%-3.89%+15.80%1,27%
2’677 JPY -3.98%-5.42%-10.56%1,26%
2’942 JPY -0.96%-3.22%+21.95%1,25%
4’546 JPY -1.11%-4.90%-13.43%1,19%
1’818 JPY -0.30%-2.49%+3.32%1,09%
167.9 JPY -1.12%-4.17%-2.55%1,09%
1’996 JPY +1.27%-0.20%+7.00%0,89%
4’265 JPY -1.68%-2.94%+2.85%0,88%
6’692 JPY -0.28%+0.28%+14.59%0,88%
2’458 JPY -1.42%-4.38%+22.96%0,86%
2’396 JPY -6.04%-10.38%-5.98%0,82%
5’484 JPY -4.38%-8.86%+14.32%0,81%
2’448 JPY -0.91%-2.76%+15.06%0,79%
4’921 JPY -3.32%-6.03%-7.88%0,77%
4’353 JPY -1.43%-4.66%+18.03%0,77%
49’800 JPY -8.00%-11.51%+42.37%0,76%
3’330 JPY -0.39%-4.53%+17.90%0,74%
3’111 JPY -1.30%-5.35%+17.13%0,73%
1’902 JPY -1.25%-2.19%-7.58%0,72%
3’721 JPY -0.96%-2.46%+20.97%0,72%
2’538 JPY -1.40%-3.06%+9.84%0,69%
2’598 JPY -1.87%-2.97%+16.56%0,69%
1’570 JPY -2.70%-6.24%+36.25%0,66%
1’480 JPY +1.02%-5.76%-12.19%0,66%
1’359 JPY -0.91%-3.86%-2.69%0,65%
4’220 JPY -2.02%-3.37%-1.22%0,61%
7’078 JPY -3.37%-8.27%+5.37%0,61%
6’273 JPY +1.59%+0.21%+8.16%0,61%
3’412 JPY -1.47%-5.17%+5.63%0,60%
3’433 JPY -2.03%-6.02%+14.74%0,59%
138e1841c2ff34b.jnplH8ex3cD2Jazw2ND-0lp6yCmiDsJ80QztnIWZfB4.xQkQWb7j6pGOdMXGk7a3vxs5pWLafIUx5XrfqtXuD3v9SBMon_qc88ZolA

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
26.02.2016
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 1 223 M€
Volumen 1M 1 241 M€
Volumen 3M 936 M€
Volumen 6M 630 M€
Volumen 12M 347 M€
  1. Börse
  2. ETF
  3. A2ADB6 ETF
  4. Einzelwerte BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF - C - EUR