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

ETF

EJAH

LU1481203070

Mercato chiuso - BOERSE MUENCHEN 21:47:01 04/06/2024 Variaz. 5gg Var. 1 gen.
18,75 EUR -0,92% Grafico intraday di BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF - C - EUR Hedged +0,42% +20,98%

Composizione del BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF - C - EUR Hedged

Peso
3.231 JPY -2,03%-4,69%+24,72%5.46%
13.420 JPY +0,60%+7,40%+0,07%3.40%
1.655 JPY -1,69%+1,10%+36,61%2.76%
33.600 JPY -2,50%-5,03%+33,04%2.55%
5.948 JPY +0,02%+1,00%+0,52%2.23%
15.955 JPY -3,65%+0,63%+56,88%1.95%
10.115 JPY -2,18%+0,75%+47,02%1.79%
7.858 JPY -4,80%+1,21%+31,78%1.78%
3.241 JPY -1,94%-3,46%+43,82%1.59%
8.847 JPY -0,03%+6,99%+20,22%1.54%
1.676 JPY -2,87%-3,65%+14,36%1.47%
7.296 JPY -2,28%+0,11%+26,51%1.46%
5.546 JPY +2,08%+1,72%+43,23%1.44%
7.668 JPY -2,11%-4,92%+44,73%1.41%
4.324 JPY -1,14%+1,12%-3,61%1.40%
4.200 JPY +0,19%+2,12%+3,60%1.34%
9.095 JPY +1,02%+1,46%+44,53%1.33%
18.995 JPY -0,76%+1,93%+7,77%1.31%
5.381 JPY -2,76%+0,37%+52,48%1.30%
23.120 JPY -0,77%+0,76%+0,59%1.27%
40.670 JPY +0,39%+0,62%+16,23%1.27%
3.033 JPY -0,88%+2,99%+1,34%1.26%
3.136 JPY -2,27%+0,13%+29,99%1.25%
4.611 JPY +1,27%+5,56%-12,19%1.19%
1.942 JPY +0,36%+3,63%+10,40%1.09%
152,4 JPY -1,17%+0,26%-11,55%1.09%
2.066 JPY +1,03%+2,05%+10,80%0.89%
4.404 JPY -1,14%-2,48%+6,20%0.88%
6.719 JPY -1,07%-1,31%+15,05%0.88%
2.644 JPY -4,50%-2,04%+32,24%0.86%
2.914 JPY -0,26%-0,61%+14,32%0.82%
5.248 JPY -1,56%-7,36%+9,40%0.81%
2.362 JPY -0,21%+4,98%+11,05%0.79%
4.794 JPY +0,15%+2,35%-10,26%0.77%
4.585 JPY -0,65%+1,10%+24,32%0.77%
58.260 JPY -1,30%-7,13%+66,55%0.76%
3.605 JPY -0,25%+1,29%+27,64%0.74%
3.430 JPY -0,61%+2,57%+29,14%0.73%
1.854 JPY +0,46%+3,55%-9,91%0.72%
3.984 JPY -2,09%-1,58%+29,52%0.72%
2.676 JPY +1,88%-0,67%+15,79%0.69%
2.939 JPY -3,10%-5,01%+31,88%0.69%
1.524 JPY +2,14%+9,52%+32,22%0.66%
1.590 JPY +0,82%+3,55%-5,69%0.66%
1.362 JPY -2,23%+1,53%-2,47%0.65%
4.220 JPY -1,54%+3,84%-1,22%0.61%
8.311 JPY +0,13%+7,92%+23,73%0.61%
6.947 JPY -0,07%+0,81%+19,78%0.61%
3.378 JPY -2,06%+0,87%+4,58%0.60%
3.986 JPY -4,07%-4,11%+33,22%0.59%
2aae868dcd741e51d469c7f2d05.WlkRt33N8U4-bFy7yhVLLpbFkH2NWnyqrA30sbnogRA.LC55jj_0wDwJAx3D81EJGMKJ6iS0H0-ZyGONxcCl8EEjKHvQK5WpeXogLw

Descrizione

Codice ISIN LU1481203070
Spese di gestione (TER) 0.15%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI Japan ESG Filtered Min TE (NTR) Index - EUR

Caratteristiche

Giurisdizione
Struttura del fondo
Metodo di replica
Modello di replica
Data di creazione
05/09/2016
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 30/04/2024 )

AuM (EUR) 202 M€
AuM 1 mese 141 M€
AuM 3 mesi 169 M€
AuM 6 mesi 140 M€
AuM 12 mesi 162 M€
  1. Borsa valori
  2. ETF
  3. ETF EJAH
  4. Composizione BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF - C - EUR Hedged
-40% Proroga eccezionale: i nostri abbonamenti ti guidano verso i migliori investimenti di domani.
APPROFITTANE ORA