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 20/06/2024 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
10.020 JPY +0,20%+0,20%+45,49%-.--%
2.933 JPY +0,10%+1,95%+28,73%-.--%
3.098 JPY +0,45%-0,64%+19,51%6.57%
1.552 JPY +0,32%-1,68%+28,11%3.06%
34.450 JPY -1,26%-1,52%+36,29%2.98%
12.935 JPY +1,09%-0,81%-3,58%2.88%
16.690 JPY -2,05%-2,85%+64,16%2.30%
3.050 JPY -0,13%-4,45%+35,26%2.18%
6.086 JPY -1,58%-1,01%+2,81%1.92%
7.410 JPY -0,26%-2,55%+39,68%1.76%
8.245 JPY +0,19%+4,48%+38,32%1.72%
5.407 JPY -1,04%-0,17%+39,80%1.64%
5.560 JPY +2,58%+2,17%+57,61%1.61%
1.667 JPY +0,21%-1,71%+13,68%1.57%
7.336 JPY +0,49%-2,76%+27,10%1.54%
8.562 JPY +0,87%+0,90%+16,28%1.44%
10.315 JPY +1,03%+2,18%+63,99%1.43%
3.120 JPY +1,36%+1,99%+29,49%1.37%
40.400 JPY +1,48%0,00%+15,46%1.31%
4.188 JPY +0,79%-0,81%-6,64%1.22%
4.058 JPY +0,87%-2,05%+0,07%1.21%
18.755 JPY +1,52%+0,32%+6,47%1.20%
23.290 JPY +1,15%-0,11%+1,26%1.06%
1.951 JPY +0,28%-0,71%+10,88%1.05%
3.323 JPY -1,04%+2,91%+11,13%1.05%
148,2 JPY +1,51%+1,16%-13,99%0.94%
4.597 JPY +2,77%+4,29%-12,45%0.93%
6.455 JPY +0,44%-2,17%+10,55%0.92%
2.498 JPY +0,69%-2,35%+24,74%0.91%
1.950 JPY +0,57%-2,59%+4,72%0.87%
4.208 JPY -0,19%-4,06%+1,35%0.86%
62.470 JPY +0,58%-4,83%+78,47%0.86%
1.632 JPY -0,52%+5,34%+97,49%0.82%
3.809 JPY -0,99%-5,21%+23,73%0.82%
1.414 JPY -0,81%-4,30%+22,59%0.81%
2.386 JPY -0,52%-1,59%+11,96%0.80%
3.442 JPY -0,20%+1,38%+29,59%0.79%
3.710 JPY +0,60%-0,40%+31,32%0.79%
5.676 JPY -2,74%+2,13%+17,97%0.78%
4.547 JPY -0,26%+0,71%+23,13%0.78%
2.933 JPY -0,29%-3,55%+31,61%0.75%
3.062 JPY -2,11%-3,32%+20,09%0.73%
3.173 JPY +1,15%+1,54%+71,64%0.72%
2.584 JPY -0,31%-1,56%+11,83%0.68%
2.418 JPY -0,51%-6,70%+24,37%0.65%
5.150 JPY +0,16%+3,86%-3,71%0.61%
7.369 JPY +0,38%-0,91%+29,34%0.61%
896,9 JPY +0,72%-2,99%+40,61%0.60%
1.850 JPY +0,65%+2,44%-10,11%0.59%
9.386 JPY -2,90%+5,54%+40,03%0.59%
862057c65daf318b9c6adc9ba.mDo-FO8vBgb9GTvXdqTjAauaAIMb3BeqZsi1L4jo81g.9F9meatnTEG6TAiaBfGZTsr-UutUqWXHCJvSQfKvuSz2dnN6mllCNbBRUA

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