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

ETF

A2ADB6

LU1291102447

EJAP

Markt geschlossen - Börse Stuttgart 21:56:40 24.05.2024 % 5 Tage % 1. Jan.
14.4 EUR +0.77% Intraday Chart für BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF - C - EUR -0.22% +8.09%

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

Gewichtung
3’393 JPY -0.29%-1.25%+30.98%5,46%
12’650 JPY -1.82%-3.44%-5.67%3,40%
1’571 JPY +0.48%+1.13%+29.67%2,76%
35’790 JPY -2.82%-0.83%+41.71%2,55%
5’914 JPY -0.64%+1.27%-0.05%2,23%
15’580 JPY +2.80%+7.86%+53.20%1,95%
9’789 JPY -0.01%+0.68%+42.28%1,79%
7’838 JPY +0.88%+1.83%+31.44%1,78%
3’328 JPY -0.09%-1.30%+47.68%1,59%
8’252 JPY -0.35%-2.95%+12.13%1,54%
1’734 JPY +0.14%+0.41%+18.28%1,47%
7’231 JPY -0.43%-0.32%+25.39%1,46%
5’444 JPY +1.25%-1.57%+40.60%1,44%
8’174 JPY -0.58%+2.59%+54.28%1,41%
4’302 JPY -0.60%-0.69%-4.10%1,40%
4’134 JPY 0.00%+0.10%+1.97%1,34%
8’515 JPY -2.46%-0.41%+35.31%1,33%
18’490 JPY -1.10%-2.43%+4.91%1,31%
5’160 JPY -0.83%+4.88%+46.22%1,30%
23’940 JPY -1.16%-4.64%+4.15%1,27%
40’310 JPY -1.97%-1.71%+15.20%1,27%
2’996 JPY +0.39%+4.77%+0.12%1,26%
3’145 JPY -0.19%+0.35%+30.36%1,25%
4’567 JPY -0.44%-0.11%-13.03%1,19%
1’898 JPY -0.03%-1.12%+7.84%1,09%
152.6 JPY -0.13%+0.53%-11.43%1,09%
2’025 JPY -0.25%+0.02%+8.58%0,89%
4’591 JPY -0.80%-0.13%+10.71%0,88%
6’853 JPY +0.16%-0.98%+17.35%0,88%
2’832 JPY +0.80%+0.43%+41.65%0,86%
2’896 JPY +1.65%+6.22%+13.61%0,82%
5’591 JPY -4.48%+0.92%+16.55%0,81%
2’334 JPY -0.83%-1.12%+9.71%0,79%
4’748 JPY -0.81%-5.17%-11.12%0,77%
4’595 JPY -1.48%0.00%+24.59%0,77%
61’500 JPY -1.22%+9.70%+75.81%0,76%
3’468 JPY +1.08%+1.58%+22.79%0,74%
3’329 JPY -0.69%-1.89%+25.34%0,73%
1’829 JPY -1.59%-2.09%-11.13%0,72%
4’070 JPY -0.51%-0.95%+32.31%0,72%
2’645 JPY -1.21%-2.88%+14.45%0,69%
3’057 JPY -0.81%+2.17%+37.18%0,69%
1’402 JPY -1.02%-3.61%+21.67%0,66%
1’566 JPY +0.29%+5.28%-7.15%0,66%
1’336 JPY -1.51%+0.83%-4.37%0,65%
4’154 JPY -0.36%+1.00%-2.76%0,61%
7’610 JPY -0.81%+4.79%+13.29%0,61%
6’889 JPY +0.26%-0.79%+18.78%0,61%
3’336 JPY +0.54%+1.65%+3.28%0,60%
3’880 JPY -0.92%+2.21%+29.68%0,59%
59b.YlsyA6O0xttc_vP4s18-m5Qo7WBlXvrcsmHsInk1_pQ.W2JxUJDcqrEsiYO84it01eFxjCohLrOZ3wraVxV6yvpUHUpzmoL3sjK2ww

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€
  1. Börse
  2. ETF
  3. A2ADB6 ETF
  4. Einzelwerte BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF - C - EUR