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

ETF

EJAH

LU1481203070

Marché Fermé - 17:35:45 25/09/2026 Varia. 5j. Varia. 1 janv.
29,90 EUR +1,25% Graphique intraday de BNP Paribas Easy MSCI Japan Min TE UCITS ETF C - EUR Hedged +0,86% +22,75%

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

2 989,50JPY+0,69%-10,92%4,24%
3 714,00JPY+3,95%+48,98%4,13%
5 536,00JPY+0,71%+12,93%3,01%
6 919,00JPY+3,59%+37,25%2,94%
3 710,00JPY+1,28%-7,80%2,72%
34 000,00JPY+2,84%+73,16%2,71%
56 520,00JPY+4,82%+64,69%2,67%
8 626,00JPY+4,18%+51,33%2,35%
4 859,00JPY+1,00%+35,50%2,05%
6 150,00JPY-3,18%+39,77%2,02%
2 211,00JPY-0,43%+11,95%1,89%
3 897,00JPY-0,81%+1,48%1,89%
5 071,00JPY+0,76%+9,22%1,85%
7 992,00JPY+0,76%+37,39%1,66%
68 620,00JPY+1,03%+20,51%1,63%
79 600,00JPY+3,02%+40,44%1,54%
23 485,00JPY+1,49%-0,84%1,4%
5 239,00JPY-0,66%+14,26%1,38%
16 335,00JPY+2,09%+84,64%1,27%
5 969,00JPY+1,43%+23,45%1,24%
3 039,00JPY+0,26%+12,20%1,24%
5 889,00JPY-0,24%+20,85%1,21%
8 100,00JPY-1,17%-23,55%1,18%
4 916,00JPY+0,78%+12,93%1,15%
5 985,00JPY-0,60%-1,63%1,05%
245,90JPY-0,16%+14,48%1,04%
54 220,00JPY+1,69%+12,56%0,99%
6 171,00JPY+2,00%+35,51%0,94%
7 640,00JPY+5,98%+52,80%0,94%
8 022,00JPY+2,54%+147,13%0,91%
6 888,00JPY+1,77%+29,09%0,9%
4 028,00JPY+0,88%-6,95%0,9%
3 839,00JPY+1,00%+9,25%0,89%
6 616,00JPY-0,51%-19,74%0,89%
4 588,00JPY+1,77%+126,74%0,87%
1 907,00JPY+1,95%+46,30%0,83%
4 986,00JPY+1,53%+71,54%0,81%
1 798,00JPY+1,67%+32,89%0,79%
3 349,00JPY+4,66%+51,61%0,77%
4 815,00JPY+0,48%-9,32%0,76%
3 655,00JPY+0,55%-4,34%0,75%
5 030,00JPY+1,21%+36,57%0,73%
2 929,00JPY+1,70%-12,51%0,72%
3 478,00JPY-0,34%+62,52%0,7%
5 051,00JPY+1,06%+52,28%0,69%
1 586,00JPY+2,36%+21,91%0,67%
1 507,50JPY+0,43%-15,33%0,64%
1 845,50JPY+2,50%+34,66%0,63%
2 211,00JPY+0,48%+39,83%0,63%
2 399,00JPY+1,70%+14,62%0,62%


Description

Code ISIN LU1481203070
Frais de gestion (TER) 0.0015
Catégories d'actif Actions
Zones géographiques
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 - 12/08/2026

Encours (EUR) 167 M
Encours 1 mois 167 M
Encours 3 mois 167 M
Encours 6 mois 167 M
Encours 12 mois 167 M
  1. Bourse
  2. ETF
  3. ETF EJAH
  4. Composition BNP Paribas Easy MSCI Japan Min TE UCITS ETF C - EUR Hedged