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

ETF

EJAH

LU1481203070

Marché Fermé - Xetra 17:36:04 05/08/2026 Varia. 5j. Varia. 1 janv.
29,32 EUR +1,33% Graphique intraday de BNP Paribas Easy MSCI Japan Min TE UCITS ETF C - EUR Hedged +2,36% +20,39%

Composition: BNP Paribas Easy MSCI Japan Min TE UCITS ETF C - EUR Hedged

2 914,50JPY-0,14%-13,16%4,24%
3 541,00JPY+2,05%+42,04%4,13%
5 476,00JPY+1,18%+11,71%3,01%
6 666,00JPY+2,32%+32,24%2,94%
3 565,00JPY+0,73%-11,41%2,72%
33 720,00JPY+8,77%+71,73%2,71%
58 550,00JPY+3,26%+70,60%2,67%
8 470,00JPY+4,17%+48,60%2,35%
4 641,00JPY-2,05%+29,42%2,05%
5 958,00JPY+13,96%+35,41%2,02%
1 978,50JPY-0,08%+0,18%1,89%
4 000,00JPY-2,22%+4,17%1,89%
4 700,00JPY-2,39%+1,23%1,85%
7 742,00JPY+0,43%+33,09%1,66%
76 870,00JPY-2,33%+35,00%1,63%
87 380,00JPY+5,40%+54,16%1,54%
25 900,00JPY-0,10%+9,35%1,4%
5 848,00JPY+3,52%+27,55%1,38%
12 720,00JPY+2,46%+43,78%1,27%
5 269,00JPY-0,32%+8,98%1,24%
2 856,50JPY-0,59%+5,46%1,24%
6 163,00JPY+2,94%+26,47%1,21%
7 428,00JPY-1,72%-29,89%1,18%
4 862,00JPY-1,52%+11,69%1,15%
6 460,00JPY+4,41%+6,18%1,05%
230,80JPY+4,72%+7,45%1,04%
63 740,00JPY+4,68%+32,32%0,99%
6 547,00JPY+3,46%+43,76%0,94%
7 157,00JPY+3,54%+43,14%0,94%
7 829,00JPY+9,82%+141,19%0,91%
6 962,00JPY+2,22%+30,47%0,9%
3 483,00JPY+1,37%-19,54%0,9%
3 920,00JPY+0,98%+11,55%0,89%
6 688,00JPY+0,12%-18,86%0,89%
4 516,00JPY+6,64%+123,18%0,87%
1 913,50JPY+1,73%+46,80%0,83%
5 073,00JPY+9,62%+74,53%0,81%
1 720,50JPY+3,49%+27,16%0,79%
3 200,00JPY+3,39%+44,86%0,77%
4 631,00JPY+0,72%-12,79%0,76%
3 784,00JPY+2,27%-0,97%0,75%
4 779,00JPY+0,78%+29,76%0,73%
2 585,00JPY+3,40%-22,79%0,72%
3 813,00JPY-1,80%+78,18%0,7%
5 333,00JPY+7,67%+60,78%0,69%
1 558,50JPY+2,87%+19,79%0,67%
1 481,50JPY+0,51%-16,79%0,64%
1 811,00JPY+2,58%+32,14%0,63%
2 371,50JPY+9,72%+49,98%0,63%
2 159,00JPY-0,44%+3,15%0,62%

Description

Code ISIN LU1481203070
Frais de gestion (TER) 0.15%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Japan ESG Filtered Min TE (NTR) Index - EUR
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
06/09/2016
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 126 M
Encours 1 mois 136 M
Encours 3 mois 134 M
Encours 6 mois 49,69 M
Encours 12 mois 112 M
  1. Bourse
  2. ETF
  3. ETF EJAH
  4. Composition BNP Paribas Easy MSCI Japan Min TE UCITS ETF C - EUR Hedged