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

ETF

EJAP

LU1291102447

Mercato chiuso - Xetra 17:36:20 16/07/2024 Variaz. 5gg Var. 1 gen.
15,26 EUR +0,55% Grafico intraday di BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF - C - EUR +1,81% +14,32%

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

Peso
10.905 JPY -0,95%-1,67%+58,58%-.--%
3.284 JPY -0,64%+2,21%+44,38%-.--%
3.254 JPY -0,46%-0,97%+25,81%6.57%
1.770 JPY -0,39%-1,17%+46,26%3.06%
33.390 JPY -7,46%-11,66%+32,29%2.98%
15.185 JPY +0,56%+2,05%+12,98%2.88%
3.807 JPY +0,55%-0,39%+86,97%2.30%
3.392 JPY +0,65%+1,74%+50,65%2.18%
6.817 JPY +1,64%+1,41%+15,11%1.92%
3.777 JPY +0,05%+1,39%+42,85%1.76%
9.338 JPY -0,04%-1,64%+56,43%1.72%
6.073 JPY +1,00%+3,62%+57,28%1.64%
6.215 JPY -0,64%-5,44%+76,74%1.61%
1.716 JPY +0,65%+1,06%+17,39%1.57%
8.166 JPY +1,40%+0,72%+42,14%1.54%
8.748 JPY -0,87%-3,00%+18,63%1.44%
11.345 JPY -0,70%-4,02%+80,36%1.43%
3.458 JPY +0,73%-0,03%+43,71%1.37%
42.380 JPY -0,21%-4,14%+21,09%1.31%
4.545 JPY +0,89%+1,04%+1,43%1.22%
4.309 JPY +1,63%+1,25%+6,14%1.21%
20.825 JPY +2,33%+1,14%+18,44%1.20%
22.865 JPY +0,62%-0,72%-0,54%1.06%
2.048 JPY +0,42%-1,94%+16,40%1.05%
3.790 JPY +0,40%+5,42%+26,70%1.05%
159,7 JPY +1,59%+0,82%-7,37%0.94%
4.621 JPY +1,65%+2,19%-11,96%0.93%
6.249 JPY +1,59%-0,05%+6,83%0.92%
2.885 JPY +1,19%+2,72%+44,42%0.91%
1.805 JPY +1,09%-6,80%-3,32%0.87%
4.569 JPY +0,15%+0,68%+10,10%0.86%
60.610 JPY -4,49%-8,44%+73,47%0.86%
2.012 JPY +3,90%+7,28%+144,08%0.82%
4.106 JPY +1,06%+1,46%+33,52%0.82%
1.584 JPY +3,46%+5,97%+37,07%0.81%
2.650 JPY -0,28%-0,17%+24,72%0.80%
3.775 JPY +1,94%+3,16%+42,51%0.79%
3.823 JPY -0,16%-3,89%+35,50%0.79%
6.361 JPY -2,56%-7,87%+32,98%0.78%
5.066 JPY +3,66%+6,27%+37,88%0.78%
3.138 JPY +2,08%+3,69%+41,13%0.75%
3.210 JPY -1,32%-2,37%+26,13%0.73%
3.759 JPY +0,37%-3,87%+104,36%0.72%
2.826 JPY +2,45%+0,14%+22,22%0.68%
2.700 JPY +3,33%+4,19%+38,78%0.65%
6.059 JPY -0,08%-4,86%+13,89%0.61%
7.016 JPY +1,50%+0,65%+22,81%0.61%
996 JPY +0,75%+2,36%+55,90%0.60%
1.994 JPY +1,35%+2,41%-2,94%0.59%
11.050 JPY -1,30%+0,77%+65,10%0.59%
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Descrizione

Codice ISIN LU1291102447
Spese di gestione (TER) 0.15%
Categoria di attività Actions
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI Japan ESG Filtered Min TE (NTR) Index - EUR

Caratteristiche

Politica dei dividendi Capitalisation
Metodo di replica Physique
Giurisdizione
Struttura del fondo
Modello di replica
Data di creazione
26/02/2016
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 1 388 M€
AuM 1 mese 1 302 M€
AuM 3 mesi 1 241 M€
AuM 6 mesi 956 M€
AuM 12 mesi 459 M€
  1. Borsa valori
  2. ETF
  3. ETF EJAP
  4. Composizione BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF - C - EUR