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

ETF

EJAP

LU1291102447

Marché Fermé - Euronext Paris 17:35:17 02/05/2024 Varia. 5j. Varia. 1 janv.
14,64 EUR +0,56% Graphique intraday de BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF - C - EUR +0,65% +9,43%

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

Poids
3 581 JPY -0,67%+1,99%+38,24%5,46%
13 060 JPY -0,31%+4,52%-2,61%3,40%
1 554 JPY -0,61%-0,03%+28,27%2,76%
35 010 JPY +0,20%+7,72%+38,63%2,55%
5 989 JPY -1,40%-3,53%+1,22%2,23%
14 455 JPY -0,24%+9,38%+42,13%1,95%
8 870 JPY -1,38%+0,94%+28,92%1,79%
6 834 JPY -0,09%+8,22%+14,61%1,78%
3 544 JPY -2,48%+1,37%+57,27%1,59%
7 575 JPY -0,81%+1,03%+2,94%1,54%
1 783 JPY -0,25%+1,05%+21,62%1,47%
7 331 JPY +2,80%+10,08%+27,12%1,46%
5 502 JPY +3,13%+17,99%+42,10%1,44%
7 681 JPY +1,63%+5,28%+44,98%1,41%
4 422 JPY +0,43%+0,84%-1,43%1,40%
4 125 JPY -0,43%+0,07%+1,75%1,34%
7 793 JPY +0,05%+3,66%+23,84%1,33%
18 225 JPY -1,14%+3,88%+3,40%1,31%
5 050 JPY +1,55%+5,01%+43,10%1,30%
22 090 JPY +0,25%+10,73%-3,89%1,27%
40 820 JPY -0,90%-3,22%+16,66%1,27%
2 798 JPY -2,70%+1,78%-6,52%1,26%
3 008 JPY -0,33%-0,73%+24,68%1,25%
4 330 JPY -1,21%-7,95%-17,54%1,19%
1 898 JPY -0,21%+2,68%+7,87%1,09%
170,4 JPY -0,06%-0,58%-1,10%1,09%
2 028 JPY -1,15%-0,22%+8,71%0,89%
4 677 JPY +0,39%+6,30%+12,78%0,88%
6 935 JPY -0,07%+2,83%+18,75%0,88%
2 836 JPY -0,49%+16,95%+41,87%0,86%
2 608 JPY -1,04%+14,34%+2,31%0,82%
5 107 JPY -0,68%-2,63%+6,46%0,81%
2 463 JPY +1,36%-0,20%+15,77%0,79%
5 094 JPY +1,35%-1,76%-4,64%0,77%
4 577 JPY -1,32%+2,62%+24,11%0,77%
46 490 JPY +0,80%+0,19%+32,90%0,76%
3 413 JPY +1,31%+2,77%+20,84%0,74%
3 211 JPY +0,28%+0,44%+20,90%0,73%
1 900 JPY -0,45%-0,65%-7,70%0,72%
4 300 JPY +4,37%+13,10%+39,79%0,72%
2 663 JPY +0,15%+1,64%+15,23%0,69%
2 900 JPY +1,86%+9,16%+30,15%0,69%
1 618 JPY +1,92%+2,63%+40,41%0,66%
1 558 JPY +2,16%+4,46%-7,59%0,66%
1 388 JPY +0,87%+1,57%-0,64%0,65%
4 437 JPY +0,68%+2,28%+3,86%0,61%
6 943 JPY -3,04%-2,65%+3,36%0,61%
6 543 JPY -0,74%+1,39%+12,81%0,61%
3 473 JPY -0,09%-0,54%+7,52%0,60%
3 666 JPY +0,52%+4,53%+22,53%0,59%
80.YbykeYtwmxXmPnIHlsovCV7uyppN4Ijd7Gm0DtrWHCU.KM_JNsMizieTRx5fu7BlODSPmtsJiNGW2hHjf7T7bXE3yOBOuF3VRpZ1BQ

Description

Code ISIN LU1291102447
Frais de gestion (TER) 0.15%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI Japan ESG Filtered Min TE (NTR) Index - EUR

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
26/02/2016
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 1 223 M€
Encours 1 mois 1 241 M€
Encours 3 mois 936 M€
Encours 6 mois 630 M€
Encours 12 mois 347 M€
  1. Bourse
  2. ETF
  3. ETF EJAP
  4. Composition BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF - C - EUR