BNP PARIBAS EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF - C - EUR Ajouter à une liste
Composition BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF - C - EUR
ETF
EJAP
LU1291102447
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 15,19 EUR | -0,12% |
|
+0,90% | +13,82% |
Composition du BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF - C - EUR
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 10 890 JPY | -1,09% | -1,80% | +58,36% | -.--% | ||
| 3 306 JPY | +0,03% | +2,73% | +45,13% | -.--% | ||
| 3 259 JPY | -0,31% | -0,97% | +25,81% | 6,57% | ||
| 1 768 JPY | -0,48% | -1,31% | +46,06% | 3,06% | ||
| 33 140 JPY | -8,15% | -11,90% | +31,93% | 2,98% | ||
| 15 160 JPY | +0,40% | +2,12% | +13,05% | 2,88% | ||
| 3 780 JPY | -0,16% | -0,97% | +85,89% | 2,30% | ||
| 3 391 JPY | +0,62% | +1,65% | +50,52% | 2,18% | ||
| 6 803 JPY | +1,43% | +1,28% | +14,96% | 1,92% | ||
| 3 785 JPY | +0,26% | +1,39% | +42,85% | 1,76% | ||
| 9 339 JPY | -0,03% | -1,56% | +56,57% | 1,72% | ||
| 6 066 JPY | +0,88% | +3,20% | +56,64% | 1,64% | ||
| 6 227 JPY | -0,45% | -5,61% | +76,42% | 1,61% | ||
| 1 717 JPY | +0,70% | +0,85% | +17,16% | 1,57% | ||
| 8 170 JPY | +1,45% | +0,41% | +41,69% | 1,54% | ||
| 8 713 JPY | -1,27% | -3,26% | +18,32% | 1,44% | ||
| 11 325 JPY | -0,88% | -4,23% | +79,96% | 1,43% | ||
| 3 452 JPY | +0,55% | -0,46% | +43,09% | 1,37% | ||
| 42 720 JPY | +0,59% | -3,33% | +22,12% | 1,31% | ||
| 4 545 JPY | +0,89% | +0,93% | +1,32% | 1,22% | ||
| 4 295 JPY | +1,30% | +0,99% | +5,87% | 1,21% | ||
| 20 780 JPY | +2,11% | +0,70% | +17,93% | 1,20% | ||
| 22 945 JPY | +0,97% | -0,37% | -0,20% | 1,06% | ||
| 2 046 JPY | +0,29% | -2,08% | +16,23% | 1,05% | ||
| 3 765 JPY | -0,26% | +4,64% | +25,76% | 1,05% | ||
| 159,2 JPY | +1,27% | +0,63% | -7,54% | 0,94% | ||
| 4 604 JPY | +1,28% | +1,75% | -12,34% | 0,93% | ||
| 6 235 JPY | +1,37% | -0,11% | +6,76% | 0,92% | ||
| 2 869 JPY | +0,63% | +2,10% | +43,55% | 0,91% | ||
| 1 796 JPY | +0,62% | -7,13% | -3,67% | 0,87% | ||
| 4 582 JPY | +0,44% | +1,01% | +10,47% | 0,86% | ||
| 61 070 JPY | -3,77% | -7,82% | +74,64% | 0,86% | ||
| 1 992 JPY | +2,84% | +6,21% | +141,66% | 0,82% | ||
| 4 111 JPY | +1,18% | +1,58% | +33,68% | 0,82% | ||
| 1 578 JPY | +3,04% | +5,80% | +36,86% | 0,81% | ||
| 2 654 JPY | -0,15% | -0,15% | +24,75% | 0,80% | ||
| 3 762 JPY | +1,59% | +2,53% | +41,64% | 0,79% | ||
| 3 823 JPY | -0,16% | -4,02% | +35,32% | 0,79% | ||
| 6 380 JPY | -2,27% | -7,90% | +32,94% | 0,78% | ||
| 5 086 JPY | +4,07% | +6,29% | +37,91% | 0,78% | ||
| 3 137 JPY | +2,05% | +3,43% | +40,77% | 0,75% | ||
| 3 220 JPY | -1,01% | -2,22% | +26,32% | 0,73% | ||
| 3 774 JPY | +0,77% | -3,99% | +104,09% | 0,72% | ||
| 2 816 JPY | +2,07% | -0,20% | +21,81% | 0,68% | ||
| 2 678 JPY | +2,49% | +3,48% | +37,83% | 0,65% | ||
| 6 094 JPY | +0,49% | -4,75% | +14,02% | 0,61% | ||
| 6 996 JPY | +1,22% | +0,66% | +22,83% | 0,61% | ||
| 992 JPY | +0,34% | +2,13% | +55,56% | 0,60% | ||
| 2 004 JPY | +1,83% | +2,69% | -2,67% | 0,59% | ||
| 11 095 JPY | -0,89% | +0,82% | +65,18% | 0,59% | ||
Description
| Code ISIN | LU1291102447 |
|---|---|
| Frais de gestion (TER) | 0.15% |
| Catégories d'actif | Actions |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI Japan ESG Filtered Min TE (NTR) Index - EUR |
Caractéristiques
| Politique de dividendes | Capitalisation |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Structure du fonds | |
| Modèle de réplication | |
| Date de création |
26/02/2016
|
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 1 388 M€ |
|---|---|
| Encours 1 mois | 1 302 M€ |
| Encours 3 mois | 1 241 M€ |
| Encours 6 mois | 956 M€ |
| Encours 12 mois | 459 M€ |
