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

ETF

EJAP

LU1291102447

Mercato chiuso - Börse Stuttgart 21:56:50 24/06/2024 Variaz. 5gg Var. 1 gen.
14,3 EUR +0,25% Grafico intraday di BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF - C - EUR -0,22% +7,33%

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

Peso
10.345 JPY +3,14%+3,63%+50,22%-.--%
3.014 JPY +2,46%+4,13%+32,31%-.--%
3.268 JPY +3,75%+6,98%+26,04%6.57%
1.638 JPY +3,67%+5,92%+35,04%3.06%
34.240 JPY -2,14%-2,23%+35,50%2.98%
13.150 JPY +1,74%+3,91%-2,01%2.88%
17.535 JPY +4,69%+5,13%+72,22%2.30%
3.157 JPY +3,58%+3,27%+40,18%2.18%
6.127 JPY +1,79%+0,48%+3,46%1.92%
7.333 JPY -0,84%-0,78%+38,51%1.76%
8.284 JPY +1,83%+3,57%+38,81%1.72%
5.566 JPY +2,28%+4,74%+43,67%1.64%
5.731 JPY +3,82%+7,68%+62,09%1.61%
1.725 JPY +2,19%+3,26%+17,63%1.57%
7.534 JPY +3,49%+3,78%+30,61%1.54%
8.632 JPY +1,64%-0,54%+17,20%1.44%
9.910 JPY -0,61%-2,19%+57,37%1.43%
3.254 JPY +4,06%+6,98%+34,76%1.37%
40.830 JPY +0,91%+2,43%+16,66%1.31%
4.255 JPY +0,83%+1,82%-5,19%1.22%
4.177 JPY +2,00%+3,21%+2,96%1.21%
18.675 JPY -0,05%+1,66%+5,87%1.20%
22.935 JPY +0,42%+0,72%-0,26%1.06%
1.976 JPY +0,48%+1,18%+12,25%1.05%
3.289 JPY -1,67%-0,69%+9,82%1.05%
150,1 JPY +0,47%+3,09%-12,94%0.94%
4.495 JPY -0,11%+0,81%-14,44%0.93%
6.474 JPY +1,71%-0,28%+10,79%0.92%
2.532 JPY +0,90%+0,44%+26,59%0.91%
1.964 JPY +1,21%+0,56%+5,28%0.87%
4.299 JPY +0,96%0,00%+3,54%0.86%
59.980 JPY -5,09%-5,74%+71,24%0.86%
1.655 JPY +2,57%+5,73%+100,46%0.82%
3.958 JPY +2,49%+2,70%+28,64%0.82%
1.448 JPY +1,36%+2,77%+25,58%0.81%
2.421 JPY -0,68%-1,20%+13,77%0.80%
3.488 JPY +1,90%+2,77%+31,29%0.79%
3.692 JPY +0,38%-0,43%+30,58%0.79%
5.881 JPY +1,40%+8,75%+22,56%0.78%
4.628 JPY +2,10%+3,91%+25,38%0.78%
2.952 JPY +0,85%-1,32%+32,44%0.75%
2.960 JPY -1,78%-5,40%+16,16%0.73%
3.339 JPY +4,67%+8,00%+80,35%0.72%
2.604 JPY +0,66%+0,39%+12,48%0.68%
2.480 JPY +0,61%+0,53%+27,53%0.65%
5.546 JPY +3,51%+9,70%+3,69%0.61%
7.326 JPY -1,64%-0,29%+28,50%0.61%
928,1 JPY +2,97%+3,00%+45,44%0.60%
1.876 JPY +0,89%+1,82%-8,89%0.59%
9.573 JPY -0,61%+1,49%+42,37%0.59%
071f0ab.Bve4paUpqsL1_9qTmWGhuOWuh0lZBbtymMNPN7diweo.M6HIyM5qnrqXme3KqwbY7tKe5g86NfE-qaAiUvkSio43o_Xf8ATgj8Gn7g

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