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

ETF

0E4H

LU1291102447

Mercato chiuso - London S.E. 17:30:00 24/06/2024 Variaz. 5gg Var. 1 gen.
9,553 EUR 0,00% Grafico intraday di BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF - C - EUR 0,00% 0,00%

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

Peso
10.350 JPY +3,19%+3,78%+50,44%-.--%
3.029 JPY +2,97%+4,65%+32,97%-.--%
3.296 JPY +4,63%+7,99%+27,23%6.57%
1.642 JPY +3,93%+6,28%+35,49%3.06%
34.400 JPY -1,69%-1,71%+36,21%2.98%
13.170 JPY +1,90%+4,15%-1,79%2.88%
17.525 JPY +4,63%+5,19%+72,32%2.30%
3.165 JPY +3,84%+3,47%+40,45%2.18%
6.125 JPY +1,76%+0,53%+3,52%1.92%
7.446 JPY +0,69%+0,68%+40,54%1.76%
8.308 JPY +2,13%+3,95%+39,33%1.72%
5.558 JPY +2,13%+4,65%+43,54%1.64%
5.780 JPY +4,71%+8,81%+63,79%1.61%
1.730 JPY +2,49%+3,59%+18,01%1.57%
7.615 JPY +4,60%+4,92%+32,04%1.54%
8.632 JPY +1,64%-0,46%+17,30%1.44%
9.938 JPY -0,33%-1,85%+57,92%1.43%
3.265 JPY +4,41%+7,44%+35,34%1.37%
40.890 JPY +1,06%+2,61%+16,86%1.31%
4.260 JPY +0,95%+1,99%-5,04%1.22%
4.176 JPY +1,98%+3,26%+3,01%1.21%
18.805 JPY +0,64%+2,45%+6,70%1.20%
23.020 JPY +0,79%+1,14%+0,15%1.06%
1.980 JPY +0,69%+1,43%+12,53%1.05%
3.300 JPY -1,35%-0,30%+10,26%1.05%
150,9 JPY +1,00%+3,71%-12,42%0.94%
4.504 JPY +0,09%+1,05%-14,23%0.93%
6.490 JPY +1,96%+0,03%+11,13%0.92%
2.539 JPY +1,18%+0,77%+27,01%0.91%
1.964 JPY +1,26%+0,61%+5,34%0.87%
4.323 JPY +1,53%+0,68%+4,24%0.86%
59.700 JPY -5,54%-6,06%+70,67%0.86%
1.650 JPY +2,26%+5,60%+100,22%0.82%
3.969 JPY +2,77%+3,01%+29,03%0.82%
1.464 JPY +2,41%+3,90%+26,97%0.81%
2.426 JPY -0,45%-0,96%+14,05%0.80%
3.512 JPY +2,60%+3,51%+32,23%0.79%
3.702 JPY +0,65%-0,05%+31,08%0.79%
5.814 JPY +0,24%+7,55%+21,20%0.78%
4.644 JPY +2,45%+4,36%+25,92%0.78%
2.965 JPY +1,32%-0,87%+33,05%0.75%
2.978 JPY -1,19%-4,86%+16,83%0.73%
3.366 JPY +5,52%+9,04%+82,08%0.72%
2.600 JPY +0,48%+0,39%+12,48%0.68%
2.492 JPY +1,14%+1,12%+28,28%0.65%
5.637 JPY +5,21%+11,65%+5,52%0.61%
7.291 JPY -2,11%-0,65%+28,02%0.61%
934,6 JPY +3,69%+3,79%+46,56%0.60%
1.878 JPY +0,94%+1,95%-8,77%0.59%
9.560 JPY -0,75%+1,45%+42,33%0.59%
d7659b5fd8369a5956a8f6.FUO7HcLl9js3xEK1fdv4UQpeoKc67BsfOGKRGIaQSTU.Ixf0VI_cohZiqRj5BYjJaURu0e5ch3lWVRbmLeD_PQR3FOMssdKEc1qNDw

Descrizione

Codice ISIN LU1291102447
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
26/02/2016
Politica dei dividendi
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 0E4H
  4. Composizione BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF - C - EUR