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

ETF

EJAH

LU1481203070

Mercato chiuso - Xetra 17:36:15 16/07/2024 Variaz. 5gg Var. 1 gen.
20,11 EUR +0,73% Grafico intraday di BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF - C - EUR Hedged +0,81% +28,65%

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

Peso
3.775 JPY +1,94%+2,89%+42,13%-.--%
9.555 JPY +0,89%+1,99%-5,91%-.--%
3.963 JPY +1,64%+1,23%+32,85%-.--%
2.406 JPY +0,88%+4,93%-10,97%-.--%
9.146 JPY -0,71%-3,02%+50,70%-.--%
1.554 JPY +0,45%+1,44%-27,75%-.--%
3.878 JPY +0,88%+2,29%+43,31%-.--%
1.794 JPY +1,61%+3,43%+4,21%-.--%
404,6 JPY +0,27%+0,02%-19,03%-.--%
4.569 JPY +0,15%+0,75%+10,18%-.--%
3.239 JPY +1,60%+4,48%+4,25%-.--%
3.254 JPY -0,46%-1,12%+25,61%6.57%
1.770 JPY -0,39%-1,28%+46,10%3.06%
33.390 JPY -7,46%-11,71%+32,21%2.98%
15.185 JPY +0,56%+2,29%+13,24%2.88%
3.807 JPY +0,55%-0,29%+87,17%2.30%
3.392 JPY +0,65%+1,65%+50,52%2.18%
10.905 JPY -0,95%-1,71%+58,50%2.03%
6.817 JPY +1,64%+1,50%+15,21%1.92%
3.777 JPY +0,05%+1,21%+42,58%1.76%
9.338 JPY -0,04%-1,54%+56,60%1.72%
6.073 JPY +1,00%+3,34%+56,84%1.64%
6.215 JPY -0,64%-5,78%+76,11%1.61%
1.716 JPY +0,65%+0,76%+17,05%1.57%
8.166 JPY +1,40%+0,34%+41,60%1.54%
8.748 JPY -0,87%-2,80%+18,87%1.44%
11.345 JPY -0,70%-4,06%+80,28%1.43%
3.458 JPY +0,73%-0,29%+43,34%1.37%
42.380 JPY -0,21%-4,12%+21,12%1.31%
4.545 JPY +0,89%+0,93%+1,32%1.22%
4.309 JPY +1,63%+1,39%+6,29%1.21%
20.825 JPY +2,33%+0,90%+18,16%1.20%
22.865 JPY +0,62%-0,69%-0,52%1.06%
2.048 JPY +0,42%-1,94%+16,40%1.05%
3.790 JPY +0,40%+5,37%+26,63%1.05%
159,7 JPY +1,59%+0,88%-7,31%0.94%
4.621 JPY +1,65%+2,14%-12,00%0.93%
6.249 JPY +1,59%+0,11%+7,00%0.92%
2.885 JPY +1,19%+2,65%+44,32%0.91%
1.805 JPY +1,09%-6,69%-3,22%0.87%
60.610 JPY -4,49%-8,54%+73,27%0.86%
2.012 JPY +3,90%+7,31%+144,15%0.82%
4.106 JPY +1,06%+1,43%+33,49%0.82%
1.584 JPY +3,46%+6,24%+37,42%0.81%
2.650 JPY -0,28%-0,28%+24,58%0.80%
3.823 JPY -0,16%-3,99%+35,36%0.79%
6.361 JPY -2,56%-8,13%+32,60%0.78%
5.066 JPY +3,66%+5,87%+37,36%0.78%
3.138 JPY +2,08%+3,46%+40,81%0.75%
3.210 JPY -1,32%-2,52%+25,93%0.73%
587f21f1adb6997c1c602edcdb7325.fesx_UNw93I-QbVWf0NMTd8MKkmXlNWXzgGrkkgHGEU.C6VLhDkIvkpXdP4EFS4tN5RURH_-_Kf8jHjt6nt2XHMzjn6yEB_AB2kr8A

Descrizione

Codice ISIN LU1481203070
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
06/09/2016
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 204 M€
AuM 1 mese 203 M€
AuM 3 mesi 196 M€
AuM 6 mesi 144 M€
AuM 12 mesi 174 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