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

ETF

A2DJG1

LU1481203070

EJAH

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20.11 EUR +0.73% Intraday Chart für BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF - C - EUR Hedged +0.81% +28.65%

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

Gewichtung
3’779 JPY +2.05%+2.94%+42.21%-.--%
9’579 JPY +1.14%+2.25%-5.66%-.--%
3’969 JPY +1.80%+1.38%+33.05%-.--%
2’408 JPY +0.96%+5.06%-10.86%-.--%
9’156 JPY -0.60%-2.94%+50.83%-.--%
1’554 JPY +0.42%+1.44%-27.75%-.--%
3’883 JPY +1.01%+2.40%+43.46%-.--%
1’788 JPY +1.27%+3.06%+3.83%-.--%
405.6 JPY +0.52%+0.35%-18.77%-.--%
4’564 JPY +0.04%+0.60%+10.01%-.--%
3’223 JPY +1.10%+4.00%+3.77%-.--%
3’259 JPY -0.31%-1.03%+25.73%6,57%
1’774 JPY -0.17%-1.12%+46.35%3,06%
33’450 JPY -7.29%-11.58%+32.41%2,98%
15’165 JPY +0.43%+2.12%+13.05%2,88%
3’801 JPY +0.40%-0.50%+86.77%2,30%
3’395 JPY +0.74%+1.71%+50.61%2,18%
10’895 JPY -1.04%-1.85%+58.28%2,03%
6’816 JPY +1.63%+1.47%+15.18%1,92%
3’787 JPY +0.32%+1.39%+42.85%1,76%
9’337 JPY -0.05%-1.64%+56.43%1,72%
6’097 JPY +1.40%+3.68%+57.36%1,64%
6’234 JPY -0.34%-5.55%+76.54%1,61%
1’722 JPY +0.97%+1.00%+17.33%1,57%
8’190 JPY +1.70%+0.53%+41.86%1,54%
8’736 JPY -1.01%-2.98%+18.66%1,44%
11’355 JPY -0.61%-4.06%+80.28%1,43%
3’465 JPY +0.93%-0.17%+43.50%1,37%
42’460 JPY -0.02%-3.98%+21.29%1,31%
4’550 JPY +1.00%+0.95%+1.34%1,22%
4’304 JPY +1.51%+1.20%+6.09%1,21%
20’875 JPY +2.58%+1.14%+18.44%1,20%
22’870 JPY +0.64%-0.72%-0.54%1,06%
2’048 JPY +0.42%-2.01%+16.31%1,05%
3’789 JPY +0.37%+5.34%+26.60%1,05%
159.4 JPY +1.40%+0.63%-7.54%0,94%
4’625 JPY +1.74%+2.14%-12.00%0,93%
6’231 JPY +1.30%-0.14%+6.73%0,92%
2’885 JPY +1.19%+2.60%+44.25%0,91%
1’803 JPY +0.98%-6.80%-3.32%0,87%
60’740 JPY -4.29%-8.33%+73.67%0,86%
2’009 JPY +3.74%+7.09%+143.66%0,82%
4’106 JPY +1.06%+1.38%+33.42%0,82%
1’577 JPY +3.00%+5.73%+36.77%0,81%
2’656 JPY -0.09%-0.13%+24.77%0,80%
3’829 JPY 0.00%-3.82%+35.61%0,79%
6’384 JPY -2.21%-7.93%+32.90%0,78%
5’083 JPY +4.01%+6.19%+37.77%0,78%
3’142 JPY +2.21%+3.49%+40.86%0,75%
3’215 JPY -1.17%-2.34%+26.17%0,73%
7ee0eafd603f8fd9379a08eddbb95d4c._7MhJSAM2N2wykSPGSlwg1JVT-Lfv9GQc43mp143rdw.soZ1c08h4aT3uQzGXRgjzgQTN4Wn7aihKryp7jB89YaJwRF_Fz-1uIi7dA

Beschreibung

ISIN Code LU1481203070
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
06.09.2016
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 204 M€
Volumen 1M 203 M€
Volumen 3M 196 M€
Volumen 6M 144 M€
Volumen 12M 174 M€
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  4. Einzelwerte BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF - C - EUR Hedged