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

ETF

A2ADB6

LU1291102447

EJAP

Markt geschlossen - Deutsche Boerse AG 11:34:56 16.07.2024 % 5 Tage % 1. Jan.
15.19 EUR -0.12% Intraday Chart für BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF - C - EUR +0.90% +13.82%

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

Gewichtung
10’875 JPY -1.23%-2.03%+57.99%-.--%
3’303 JPY -0.06%+2.70%+45.08%-.--%
3’257 JPY -0.37%-1.06%+25.69%6,57%
1’768 JPY -0.51%-1.39%+45.93%3,06%
33’360 JPY -7.54%-12.08%+31.66%2,98%
15’160 JPY +0.40%+2.12%+13.05%2,88%
3’788 JPY +0.05%-0.81%+86.18%2,30%
3’388 JPY +0.53%+1.47%+50.26%2,18%
6’808 JPY +1.51%+1.33%+15.01%1,92%
3’783 JPY +0.21%+1.34%+42.77%1,76%
9’344 JPY +0.02%-1.47%+56.72%1,72%
6’095 JPY +1.36%+3.69%+57.39%1,64%
6’229 JPY -0.42%-5.59%+76.45%1,61%
1’724 JPY +1.11%+1.23%+17.60%1,57%
8’159 JPY +1.32%+0.26%+41.48%1,54%
8’710 JPY -1.30%-3.23%+18.34%1,44%
11’290 JPY -1.18%-4.57%+79.33%1,43%
3’451 JPY +0.52%-0.52%+43.01%1,37%
42’580 JPY +0.26%-3.69%+21.66%1,31%
4’548 JPY +0.95%+0.98%+1.36%1,22%
4’294 JPY +1.27%+1.04%+5.92%1,21%
20’800 JPY +2.21%+0.78%+18.01%1,20%
22’830 JPY +0.46%-0.76%-0.59%1,06%
2’044 JPY +0.20%-2.18%+16.11%1,05%
3’769 JPY -0.16%+4.73%+25.86%1,05%
159.1 JPY +1.21%+0.51%-7.66%0,94%
4’601 JPY +1.21%+1.68%-12.40%0,93%
6’224 JPY +1.19%-0.29%+6.58%0,92%
2’876 JPY +0.89%+2.33%+43.87%0,91%
1’793 JPY +0.42%-7.29%-3.83%0,87%
4’558 JPY -0.09%+0.53%+9.93%0,86%
60’670 JPY -4.40%-8.45%+73.44%0,86%
1’995 JPY +3.02%+6.29%+141.84%0,82%
4’102 JPY +0.96%+1.33%+33.36%0,82%
1’572 JPY +2.65%+5.33%+36.25%0,81%
2’650 JPY -0.28%-0.28%+24.58%0,80%
3’761 JPY +1.57%+2.51%+41.60%0,79%
3’824 JPY -0.13%-3.94%+35.43%0,79%
6’358 JPY -2.60%-8.16%+32.56%0,78%
5’073 JPY +3.81%+5.94%+37.45%0,78%
3’137 JPY +2.05%+3.40%+40.72%0,75%
3’202 JPY -1.57%-2.85%+25.50%0,73%
3’777 JPY +0.85%-3.89%+104.31%0,72%
2’803 JPY +1.59%-0.64%+21.27%0,68%
2’672 JPY +2.24%+3.19%+37.44%0,65%
6’092 JPY +0.46%-4.71%+14.08%0,61%
6’996 JPY +1.22%+0.69%+22.86%0,61%
991.4 JPY +0.28%+2.04%+55.42%0,60%
1’994 JPY +1.35%+2.20%-3.13%0,59%
11’115 JPY -0.71%+0.95%+65.40%0,59%
9e.YUtVFekxLoOcMwYo5bhGZFUPycllDU7-s_vtyMLWu6Q.ViE9QqxcXOj1VV5Pn9QkIiwio6NUYQnT9IyvnrK8yu0oIhAtqHJIs9hUVw

Beschreibung

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

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
26.02.2016
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 1 388 M€
Volumen 1M 1 302 M€
Volumen 3M 1 241 M€
Volumen 6M 956 M€
Volumen 12M 459 M€
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  4. Einzelwerte BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF - C - EUR