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. | ||
| 20,11 EUR | +0,73% |
|
+0,81% | +28,65% |
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
| |
|---|---|---|---|---|---|---|
| 3 775 JPY | +1,94% | +2,89% | +42,13% | -.--% | ||
| 9 555 JPY | +0,89% | +1,99% | -5,91% | -.--% | ||
| 3 963 JPY | +1,64% | +1,23% | +32,85% | -.--% | ||
| 2 406 JPY | +0,88% | +4,93% | -10,97% | -.--% | ||
| 9 146 JPY | -0,71% | -3,02% | +50,70% | -.--% | ||
| 1 554 JPY | +0,45% | +1,44% | -27,75% | -.--% | ||
| 3 878 JPY | +0,88% | +2,29% | +43,31% | -.--% | ||
| 1 794 JPY | +1,61% | +3,43% | +4,21% | -.--% | ||
| 404,6 JPY | +0,27% | +0,02% | -19,03% | -.--% | ||
| 4 569 JPY | +0,15% | +0,75% | +10,18% | -.--% | ||
| 3 239 JPY | +1,60% | +4,48% | +4,25% | -.--% | ||
| 3 254 JPY | -0,46% | -1,12% | +25,61% | 6,57% | ||
| 1 770 JPY | -0,39% | -1,28% | +46,10% | 3,06% | ||
| 33 390 JPY | -7,46% | -11,71% | +32,21% | 2,98% | ||
| 15 185 JPY | +0,56% | +2,29% | +13,24% | 2,88% | ||
| 3 807 JPY | +0,55% | -0,29% | +87,17% | 2,30% | ||
| 3 392 JPY | +0,65% | +1,65% | +50,52% | 2,18% | ||
| 10 905 JPY | -0,95% | -1,71% | +58,50% | 2,03% | ||
| 6 817 JPY | +1,64% | +1,50% | +15,21% | 1,92% | ||
| 3 777 JPY | +0,05% | +1,21% | +42,58% | 1,76% | ||
| 9 338 JPY | -0,04% | -1,54% | +56,60% | 1,72% | ||
| 6 073 JPY | +1,00% | +3,34% | +56,84% | 1,64% | ||
| 6 215 JPY | -0,64% | -5,78% | +76,11% | 1,61% | ||
| 1 716 JPY | +0,65% | +0,76% | +17,05% | 1,57% | ||
| 8 166 JPY | +1,40% | +0,34% | +41,60% | 1,54% | ||
| 8 748 JPY | -0,87% | -2,80% | +18,87% | 1,44% | ||
| 11 345 JPY | -0,70% | -4,06% | +80,28% | 1,43% | ||
| 3 458 JPY | +0,73% | -0,29% | +43,34% | 1,37% | ||
| 42 380 JPY | -0,21% | -4,12% | +21,12% | 1,31% | ||
| 4 545 JPY | +0,89% | +0,93% | +1,32% | 1,22% | ||
| 4 309 JPY | +1,63% | +1,39% | +6,29% | 1,21% | ||
| 20 825 JPY | +2,33% | +0,90% | +18,16% | 1,20% | ||
| 22 865 JPY | +0,62% | -0,69% | -0,52% | 1,06% | ||
| 2 048 JPY | +0,42% | -1,94% | +16,40% | 1,05% | ||
| 3 790 JPY | +0,40% | +5,37% | +26,63% | 1,05% | ||
| 159,7 JPY | +1,59% | +0,88% | -7,31% | 0,94% | ||
| 4 621 JPY | +1,65% | +2,14% | -12,00% | 0,93% | ||
| 6 249 JPY | +1,59% | +0,11% | +7,00% | 0,92% | ||
| 2 885 JPY | +1,19% | +2,65% | +44,32% | 0,91% | ||
| 1 805 JPY | +1,09% | -6,69% | -3,22% | 0,87% | ||
| 60 610 JPY | -4,49% | -8,54% | +73,27% | 0,86% | ||
| 2 012 JPY | +3,90% | +7,31% | +144,15% | 0,82% | ||
| 4 106 JPY | +1,06% | +1,43% | +33,49% | 0,82% | ||
| 1 584 JPY | +3,46% | +6,24% | +37,42% | 0,81% | ||
| 2 650 JPY | -0,28% | -0,28% | +24,58% | 0,80% | ||
| 3 823 JPY | -0,16% | -3,99% | +35,36% | 0,79% | ||
| 6 361 JPY | -2,56% | -8,13% | +32,60% | 0,78% | ||
| 5 066 JPY | +3,66% | +5,87% | +37,36% | 0,78% | ||
| 3 138 JPY | +2,08% | +3,46% | +40,81% | 0,75% | ||
| 3 210 JPY | -1,32% | -2,52% | +25,93% | 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€ |
