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

ETF

A2ADB6

LU1291102447

EJAP

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15.26 EUR +0.55% Intraday Chart für BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF - C - EUR +1.81% +14.32%

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

Gewichtung
10’895 JPY -1.04%-1.80%+58.36%-.--%
3’292 JPY -0.39%+2.33%+44.56%-.--%
3’260 JPY -0.28%-0.94%+25.84%6,57%
1’774 JPY -0.17%-1.09%+46.39%3,06%
33’440 JPY -7.32%-11.58%+32.41%2,98%
15’165 JPY +0.43%+2.19%+13.12%2,88%
3’799 JPY +0.34%-0.45%+86.87%2,30%
3’395 JPY +0.74%+1.74%+50.65%2,18%
6’809 JPY +1.52%+1.43%+15.13%1,92%
3’789 JPY +0.37%+1.55%+43.07%1,76%
9’322 JPY -0.21%-1.61%+56.48%1,72%
6’100 JPY +1.45%+3.74%+57.46%1,64%
6’234 JPY -0.34%-5.53%+76.57%1,61%
1’724 JPY +1.09%+1.09%+17.43%1,57%
8’184 JPY +1.63%+0.60%+41.96%1,54%
8’732 JPY -1.05%-2.93%+18.71%1,44%
11’355 JPY -0.61%-3.97%+80.44%1,43%
3’464 JPY +0.90%-0.12%+43.59%1,37%
42’420 JPY -0.12%-3.98%+21.29%1,31%
4’550 JPY +1.00%+1.02%+1.40%1,22%
4’301 JPY +1.44%+1.22%+6.12%1,21%
20’870 JPY +2.56%+1.09%+18.38%1,20%
22’870 JPY +0.64%-0.67%-0.50%1,06%
2’047 JPY +0.37%-1.96%+16.37%1,05%
3’790 JPY +0.40%+5.42%+26.70%1,05%
159.4 JPY +1.40%+0.69%-7.49%0,94%
4’625 JPY +1.74%+2.23%-11.92%0,93%
6’233 JPY +1.33%-0.16%+6.71%0,92%
2’884 JPY +1.14%+2.65%+44.32%0,91%
1’803 JPY +0.98%-6.80%-3.32%0,87%
4’563 JPY +0.02%+0.66%+10.08%0,86%
60’750 JPY -4.27%-8.33%+73.67%0,86%
2’012 JPY +3.90%+7.17%+143.84%0,82%
4’106 JPY +1.06%+1.46%+33.52%0,82%
1’577 JPY +3.00%+5.77%+36.81%0,81%
2’656 JPY -0.08%-0.04%+24.89%0,80%
3’778 JPY +2.03%+2.94%+42.21%0,79%
3’830 JPY +0.03%-3.79%+35.64%0,79%
6’384 JPY -2.21%-7.80%+33.08%0,78%
5’082 JPY +3.99%+6.17%+37.74%0,78%
3’142 JPY +2.21%+3.63%+41.04%0,75%
3’214 JPY -1.20%-2.37%+26.13%0,73%
3’776 JPY +0.83%-3.97%+104.15%0,72%
2’823 JPY +2.32%0.00%+22.05%0,68%
2’686 JPY +2.81%+3.81%+38.27%0,65%
6’084 JPY +0.33%-4.86%+13.89%0,61%
6’996 JPY +1.22%+0.69%+22.86%0,61%
993.2 JPY +0.47%+2.25%+55.75%0,60%
1’996 JPY +1.45%+2.31%-3.04%0,59%
11’105 JPY -0.80%+0.91%+65.33%0,59%
48ea8e79886bc3484f5a6673.946GVpbGfoimc2vMF9olOkOOQVYlVrOGyciPEyJqOsw.nO3nJqfyLb7yRyGOIopNDADqMRBhbsvfj4Tbe0VeCZ-lt_UE_bM7-eweDA

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