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

ETF

A2PGAK

LU1753045845

SRIJC

Realtime Euronext Paris 09:04:26 06.05.2024 % 5 Tage % 1. Jan.
24.9 EUR +0.80% Intraday Chart für BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF - C - EUR +1.03% -1.54%

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

Gewichtung
13’060 JPY -0.31%+2.27%-2.61%5,17%
1’898 JPY -0.21%+1.04%+7.87%4,98%
4’422 JPY +0.43%+0.96%-1.43%4,24%
4’104 JPY -0.22%+0.74%-8.58%3,96%
18’225 JPY -1.14%-0.63%+3.40%3,31%
4’677 JPY +0.39%+3.29%+12.78%2,93%
8’870 JPY -1.38%+0.94%+28.92%2,86%
2’928 JPY -2.19%-7.30%-22.74%2,74%
5’107 JPY -0.68%-5.23%+6.46%2,68%
3’233 JPY -1.07%-1.67%+2.60%2,64%
5’866 JPY -0.68%+1.58%+7.83%2,63%
22’090 JPY +0.25%+4.40%-3.89%2,63%
4’330 JPY -1.21%-6.96%-17.54%2,52%
2’668 JPY 0.00%+1.43%+12.55%2,47%
12’850 JPY -1.27%-9.86%+21.80%2,47%
4’684 JPY -0.99%+1.04%-8.12%2,37%
2’306 JPY -0.80%+0.24%-8.37%2,31%
6’593 JPY -0.03%+3.66%+11.94%2,29%
3’100 JPY +0.39%+1.21%+34.86%2,27%
5’441 JPY -0.09%+3.19%-17.35%2,26%
4’460 JPY +1.48%+2.76%-4.41%2,08%
2’608 JPY -1.04%+2.70%+2.31%2,02%
2’507 JPY -0.52%+1.85%+18.12%2,00%
5’050 JPY +1.55%+3.02%+43.10%1,90%
1’907 JPY +0.24%-2.60%+10.44%1,89%
752.2 JPY -0.37%+1.95%+19.78%1,89%
6’943 JPY -3.04%-5.05%+3.36%1,80%
6’935 JPY -0.07%+3.12%+18.75%1,78%
2’996 JPY -0.15%-2.08%-2.08%1,73%
1’132 JPY +0.18%+0.35%+19.32%1,71%
2’463 JPY +1.36%+1.55%+15.77%1,68%
3’356 JPY +0.87%-1.29%+5.70%1,65%
3’282 JPY -0.91%+0.64%+0.77%1,65%
2’660 JPY +0.72%+6.95%+1.57%1,64%
373.9 JPY -1.68%-1.29%-25.18%1,59%
1’626 JPY -3.53%-10.71%-19.66%1,52%
5’392 JPY -12.30%-10.91%-31.00%1,49%
3’958 JPY +1.07%+0.46%-3.49%1,46%
2’021 JPY -0.93%-2.27%-22.43%1,28%
2’224 JPY -1.48%+0.57%-10.91%1,26%
2’790 JPY +0.54%-0.23%+23.95%1,11%
10’690 JPY -1.52%-2.29%+5.27%1,11%
5’265 JPY +0.90%-0.13%+24.00%1,06%
4’340 JPY +0.12%+0.21%+7.96%0,83%
2’590 JPY +1.57%-5.37%+22.72%0,80%
2’593 JPY -0.97%+1.69%+15.73%0,49%
3’394 JPY +0.53%+1.71%+9.24%0,40%
11’170 JPY -0.22%+2.06%+33.77%0,35%
1’101 JPY -0.41%+3.09%+5.97%0,07%
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ETF Ratings

Beschreibung

ISIN Code LU1753045845
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
18.01.2018
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 78 M€
Volumen 1M 97 M€
Volumen 3M 97 M€
Volumen 6M 98 M€
Volumen 12M 116 M€
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