Einzelwerte BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF - D - EUR

ETF

A2JFSV

LU1753045928

SRIJ

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20.81 EUR -0.59% Intraday Chart für BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF - D - EUR +0.11% -3.53%

Zusammensetzung des BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF - D - EUR

Gewichtung
4’697 JPY +1.32%+0.95%-7.87%-.--%
10’980 JPY +0.37%-0.27%+8.12%-.--%
383.1 JPY +1.14%+7.85%-23.33%-.--%
1’844 JPY +1.29%+0.93%-8.87%-.--%
13’085 JPY +2.47%+4.43%-2.42%5,17%
1’911 JPY +1.73%+4.03%+8.61%4,98%
4’400 JPY +0.46%+0.94%-1.92%4,24%
4’134 JPY +1.47%-2.29%-7.91%3,96%
18’470 JPY +0.71%+5.30%+4.79%3,31%
4’627 JPY +2.19%+4.54%+11.57%2,93%
8’980 JPY +2.20%+3.23%+30.52%2,86%
3’135 JPY -0.73%-4.13%-17.26%2,74%
4’996 JPY -7.29%-5.18%+4.15%2,68%
3’302 JPY +0.43%-0.60%+4.79%2,64%
5’875 JPY +1.73%+5.59%+8.00%2,63%
21’745 JPY +2.76%+10.49%-5.39%2,63%
4’362 JPY -6.27%-6.09%-16.93%2,52%
2’649 JPY +0.72%-0.26%+11.77%2,47%
13’070 JPY -8.31%-5.67%+23.89%2,47%
2’276 JPY -1.04%-0.72%-9.54%2,31%
6’580 JPY +3.46%+7.01%+11.71%2,29%
3’120 JPY +1.86%+2.67%+35.73%2,27%
5’460 JPY +3.55%+3.96%-17.06%2,26%
4’427 JPY +2.00%+1.84%-5.12%2,08%
2’628 JPY +3.50%+13.42%+3.12%2,02%
2’546 JPY +3.41%+5.29%+19.93%2,00%
4’991 JPY +1.82%+5.30%+41.43%1,90%
1’888 JPY -3.60%-1.72%+9.31%1,89%
763.5 JPY +3.48%+0.35%+21.58%1,89%
7’084 JPY -3.12%-0.11%+5.46%1,80%
6’979 JPY +3.78%+2.38%+19.50%1,78%
3’000 JPY -1.96%-1.77%-1.96%1,73%
1’162 JPY +2.97%+4.68%+22.43%1,71%
2’436 JPY +0.41%-1.14%+14.48%1,68%
3’405 JPY +0.15%-0.35%+7.24%1,65%
3’337 JPY +2.33%-0.27%+2.46%1,65%
2’534 JPY +1.85%+3.39%-3.28%1,64%
6’094 JPY +0.69%+2.11%-22.02%1,49%
3’835 JPY -2.66%-3.47%-6.49%1,46%
2’087 JPY +0.92%+1.48%-19.90%1,28%
2’247 JPY +1.58%-1.14%-10.01%1,26%
2’802 JPY +0.21%-1.39%+24.51%1,11%
5’314 JPY +0.80%+1.88%+25.15%1,06%
4’333 JPY +0.05%-0.07%+7.79%0,83%
2’604 JPY -4.86%-5.45%+23.38%0,80%
2’577 JPY +1.06%+1.92%+15.02%0,49%
3’376 JPY +1.17%+2.61%+8.66%0,40%
11’500 JPY +5.07%+7.08%+37.72%0,35%
1’100 JPY +3.04%-0.72%+5.92%0,07%
8d1.gkPZJPmrsbIGvGCR3ILcQWo4FMyZzKAOZf9KNfcJQYs.0QqrT7P5ycRFyiXzrviDNRl8TYHwm_FECpcHY7NDENrtE5VonNPUxm7eLQ

ETF Ratings

Beschreibung

ISIN Code LU1753045928
Verwaltungsgebühren 0.25%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Japan SRI S-Series PAB 5% Capped Net Return Index - EUR

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
13.03.2018
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 41 M€
Volumen 1M 56 M€
Volumen 3M 51 M€
Volumen 6M 109 M€
Volumen 12M 115 M€
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