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

ETF

A2ADB6

LU1291102447

0E4H

Verzögert London S.E. 17:30:00 24.05.2024 % 5 Tage % 1. Jan.
9.553 EUR 0.00% Intraday Chart für BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF - C - EUR 0.00% 0.00%

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

Gewichtung
3’448 JPY -0.06%+0.03%+33.10%5,46%
12’580 JPY +0.20%-3.71%-6.19%3,40%
1’628 JPY +2.36%+4.16%+34.38%2,76%
35’500 JPY -0.36%-2.31%+40.57%2,55%
5’979 JPY +0.50%-1.71%+1.05%2,23%
15’945 JPY +0.35%+9.47%+56.78%1,95%
10’105 JPY +1.82%+2.39%+46.88%1,79%
7’903 JPY +0.24%+1.09%+32.53%1,78%
3’387 JPY +0.21%-0.62%+50.30%1,59%
8’192 JPY -1.15%-2.37%+11.32%1,54%
1’749 JPY +0.23%-1.19%+19.30%1,47%
7’404 JPY +0.27%+0.97%+28.39%1,46%
5’495 JPY -2.35%-0.65%+41.92%1,44%
8’175 JPY +0.39%-0.06%+54.30%1,41%
4’331 JPY -0.35%-1.10%-3.46%1,40%
4’151 JPY +0.48%-0.34%+2.39%1,34%
8’722 JPY +1.31%+4.93%+38.60%1,33%
18’240 JPY +0.08%-2.98%+3.49%1,31%
5’364 JPY +0.28%+7.99%+52.00%1,30%
23’475 JPY -0.28%-5.25%+2.13%1,27%
40’890 JPY +0.15%-1.14%+16.86%1,27%
2’980 JPY -0.20%+3.69%-0.42%1,26%
3’168 JPY +0.13%-1.98%+31.32%1,25%
4’517 JPY -1.48%-3.63%-13.98%1,19%
1’904 JPY +0.21%-1.17%+8.21%1,09%
153.8 JPY -1.28%+1.32%-10.74%1,09%
2’028 JPY -0.39%-0.47%+8.71%0,89%
4’565 JPY -0.87%-2.33%+10.08%0,88%
6’959 JPY +0.35%-0.22%+19.16%0,88%
2’827 JPY +0.37%+0.09%+41.42%0,86%
2’970 JPY -1.23%+7.71%+16.52%0,82%
5’617 JPY -0.92%+1.76%+17.09%0,81%
2’282 JPY -1.57%-2.23%+7.24%0,79%
4’764 JPY -0.89%-5.40%-10.82%0,77%
4’618 JPY -0.60%-1.37%+25.22%0,77%
62’240 JPY +0.73%+11.74%+77.93%0,76%
3’610 JPY +1.72%+4.52%+27.82%0,74%
3’386 JPY +0.74%-1.05%+27.48%0,73%
1’831 JPY -0.41%-2.06%-11.03%0,72%
4’075 JPY -0.95%-2.28%+32.48%0,72%
2’690 JPY -0.37%-3.05%+16.38%0,69%
3’108 JPY +0.39%+1.67%+39.47%0,69%
1’402 JPY -1.16%-5.94%+21.59%0,66%
1’562 JPY -0.45%+3.37%-7.33%0,66%
1’357 JPY +0.82%+0.78%-2.83%0,65%
4’150 JPY -0.05%+0.92%-2.86%0,61%
7’811 JPY +1.44%+4.87%+16.29%0,61%
6’975 JPY +0.29%+0.10%+20.26%0,61%
3’392 JPY -0.24%+1.10%+5.02%0,60%
4’082 JPY +2.02%+5.31%+36.43%0,59%
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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
25.02.2016
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 1 276 M€
Volumen 1M 1 257 M€
Volumen 3M 1 086 M€
Volumen 6M 879 M€
Volumen 12M 424 M€
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  4. Einzelwerte BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF - C - EUR