BNP PARIBAS EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF - C - EUR HEDGED Ajouter à une liste
Composition BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF - C - EUR Hedged
ETF
EJAH
LU1481203070
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 20,02 EUR | +0,41% |
|
+0,21% | +28,22% |
Composition du BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF - C - EUR Hedged
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 3 703 JPY | +1,12% | +1,81% | +39,42% | -.--% | ||
| 9 471 JPY | -0,65% | +0,36% | -6,74% | -.--% | ||
| 3 899 JPY | +0,91% | -1,79% | +30,71% | -.--% | ||
| 2 385 JPY | +3,14% | +3,31% | -11,75% | -.--% | ||
| 9 211 JPY | -1,08% | -2,85% | +51,77% | -.--% | ||
| 1 547 JPY | -1,34% | +0,98% | -28,08% | -.--% | ||
| 3 844 JPY | +2,34% | +3,61% | +42,05% | -.--% | ||
| 1 765 JPY | +0,26% | +1,79% | +2,56% | -.--% | ||
| 403,5 JPY | -1,80% | +0,52% | -19,25% | -.--% | ||
| 4 562 JPY | +2,70% | +0,84% | +10,01% | -.--% | ||
| 3 188 JPY | +1,37% | +2,71% | +2,61% | -.--% | ||
| 3 269 JPY | -0,15% | -0,03% | +26,19% | 6,57% | ||
| 1 777 JPY | +1,54% | +0,59% | +46,68% | 3,06% | ||
| 36 080 JPY | +1,06% | -3,53% | +42,86% | 2,98% | ||
| 15 100 JPY | -0,23% | +3,39% | +12,60% | 2,88% | ||
| 3 786 JPY | +2,30% | -1,25% | +86,14% | 2,30% | ||
| 3 370 JPY | +1,05% | -0,18% | +49,55% | 2,18% | ||
| 11 010 JPY | +2,04% | -0,18% | +60,03% | 2,03% | ||
| 6 707 JPY | +1,30% | +1,34% | +13,35% | 1,92% | ||
| 3 775 JPY | +1,45% | +0,27% | +42,51% | 1,76% | ||
| 9 342 JPY | -1,65% | +2,08% | +56,67% | 1,72% | ||
| 6 013 JPY | +0,43% | +2,31% | +55,29% | 1,64% | ||
| 6 255 JPY | +1,21% | -0,59% | +77,25% | 1,61% | ||
| 1 705 JPY | +0,09% | +0,21% | +16,30% | 1,57% | ||
| 8 053 JPY | +1,04% | -0,96% | +39,64% | 1,54% | ||
| 8 825 JPY | -1,02% | -1,39% | +19,92% | 1,44% | ||
| 11 425 JPY | +0,26% | -2,60% | +81,55% | 1,43% | ||
| 3 433 JPY | +0,73% | +0,29% | +42,30% | 1,37% | ||
| 42 470 JPY | -1,26% | -2,61% | +21,38% | 1,31% | ||
| 4 505 JPY | -0,44% | +0,90% | +0,42% | 1,22% | ||
| 4 240 JPY | -1,35% | +0,07% | +4,59% | 1,21% | ||
| 20 350 JPY | -0,85% | +1,50% | +15,46% | 1,20% | ||
| 22 725 JPY | -2,03% | -2,68% | -1,13% | 1,06% | ||
| 2 040 JPY | -0,42% | -1,28% | +15,91% | 1,05% | ||
| 3 775 JPY | +5,54% | +4,72% | +26,13% | 1,05% | ||
| 157,2 JPY | -0,95% | +0,45% | -8,76% | 0,94% | ||
| 4 546 JPY | -1,24% | +1,52% | -13,43% | 0,93% | ||
| 6 151 JPY | -1,39% | -0,90% | +5,33% | 0,92% | ||
| 2 851 JPY | +2,70% | +4,03% | +42,62% | 0,91% | ||
| 1 786 JPY | -1,57% | -8,60% | -4,26% | 0,87% | ||
| 63 460 JPY | +1,49% | -1,89% | +81,42% | 0,86% | ||
| 1 936 JPY | +5,04% | -3,18% | +134,98% | 0,82% | ||
| 4 063 JPY | +1,60% | 0,00% | +32,09% | 0,82% | ||
| 1 531 JPY | -0,39% | +2,75% | +32,82% | 0,81% | ||
| 2 658 JPY | +2,59% | +0,40% | +24,94% | 0,80% | ||
| 3 829 JPY | +0,50% | -2,59% | +35,57% | 0,79% | ||
| 6 528 JPY | +1,05% | -5,38% | +36,09% | 0,78% | ||
| 4 887 JPY | +2,99% | -0,29% | +32,51% | 0,78% | ||
| 3 074 JPY | +2,57% | +0,75% | +37,94% | 0,75% | ||
| 3 253 JPY | +1,37% | -1,27% | +27,62% | 0,73% | ||
Description
| Code ISIN | LU1481203070 |
|---|---|
| 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 |
06/09/2016
|
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 204 M€ |
|---|---|
| Encours 1 mois | 203 M€ |
| Encours 3 mois | 196 M€ |
| Encours 6 mois | 144 M€ |
| Encours 12 mois | 174 M€ |
