Einzelwerte BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF - C - EUR
ETF
A2PGAK
LU1753045845
SRIJC
Realtime
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
24.9 EUR | +0.80% | +1.03% | -1.54% |
Zusammensetzung des BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF - C - EUR
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Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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 |
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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- A2PGAK ETF
- Einzelwerte BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF - C - EUR