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

ETF

A2DJG1

LU1481203070

EJAH

Markt geschlossen - Borsa Italiana 17:44:59 06.06.2024 % 5 Tage % 1. Jan.
18.86 EUR +0.13% Intraday Chart für BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF - C - EUR Hedged +1.66% +21.41%

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

Gewichtung
3’442 JPY +0.44%+2.93%+29.59%-.--%
9’694 JPY -0.77%-1.95%-4.54%-.--%
3’821 JPY -0.16%+3.97%+28.09%-.--%
2’012 JPY -0.47%-0.40%-25.55%-.--%
9’229 JPY +1.51%-2.45%+52.07%-.--%
1’548 JPY -2.82%-4.44%-28.01%-.--%
3’575 JPY +0.42%+0.59%+32.11%-.--%
1’820 JPY -0.71%-0.19%+5.75%-.--%
375.9 JPY -1.23%+4.77%-24.77%-.--%
4’351 JPY -0.05%-3.65%+4.92%-.--%
2’968 JPY +2.01%+5.45%-4.49%-.--%
3’273 JPY +1.71%-3.45%+26.35%6,57%
1’650 JPY +0.46%+0.82%+36.24%3,06%
34’700 JPY +3.46%-1.92%+37.40%2,98%
13’575 JPY +1.04%+8.64%+1.23%2,88%
16’310 JPY +2.19%+2.87%+60.37%2,30%
3’233 JPY -0.31%-3.69%+43.47%2,18%
10’160 JPY +0.69%+1.20%+47.67%2,03%
6’060 JPY +1.92%+2.90%+2.42%1,92%
7’637 JPY -0.68%-5.31%+44.15%1,76%
7’636 JPY -2.81%-1.65%+28.06%1,72%
5’773 JPY +3.55%+5.89%+49.10%1,64%
5’425 JPY +1.19%+1.19%+53.73%1,61%
1’678 JPY +0.63%-3.53%+14.50%1,57%
7’329 JPY +0.52%+0.56%+27.09%1,54%
8’797 JPY +0.51%+6.39%+19.54%1,44%
9’551 JPY +1.39%+6.55%+51.77%1,43%
3’112 JPY -0.42%-0.64%+28.99%1,37%
40’790 JPY +0.12%+0.92%+16.58%1,31%
4’286 JPY +0.05%+0.23%-4.46%1,22%
4’203 JPY -0.28%+2.19%+3.68%1,21%
18’995 JPY +0.37%+1.93%+7.77%1,20%
22’645 JPY -2.24%-1.31%-1.48%1,06%
1’945 JPY +0.39%+3.76%+10.54%1,05%
3’029 JPY +0.36%+2.85%+1.20%1,05%
151.3 JPY -0.79%-0.46%-12.19%0,94%
4’539 JPY -0.85%+3.91%-13.56%0,93%
6’649 JPY -0.39%-2.34%+13.85%0,92%
2’640 JPY -1.18%-2.19%+32.04%0,91%
2’062 JPY +0.15%+1.85%+10.59%0,87%
59’870 JPY +4.61%-4.56%+71.15%0,86%
1’390 JPY +0.87%+6.23%+68.61%0,82%
3’997 JPY +0.15%-1.26%+29.94%0,82%
1’500 JPY -1.38%+7.76%+30.09%0,81%
2’385 JPY +1.04%+5.98%+12.10%0,80%
3’660 JPY +1.47%+2.84%+29.59%0,79%
5’452 JPY +3.91%-3.76%+13.65%0,78%
4’535 JPY -0.09%0.00%+22.97%0,78%
2’957 JPY +0.72%-4.43%+32.69%0,75%
3’013 JPY +3.10%+2.76%+18.20%0,73%
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Beschreibung

ISIN Code LU1481203070
Verwaltungsgebühren 0.15%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Japan ESG Filtered Min TE (NTR) Index - EUR

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
05.09.2016
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 202 M€
Volumen 1M 141 M€
Volumen 3M 169 M€
Volumen 6M 140 M€
Volumen 12M 162 M€
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