Einzelwerte BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF - D - EUR
ETF
A2JFSV
LU1753045928
SRIJ
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
20.81 EUR | -0.59% | +0.11% | -3.53% |
Zusammensetzung des BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF - D - EUR
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Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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 |
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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- Einzelwerte BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF - D - EUR