Composition BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF - C - EUR Hedged
ETF
EJAH
LU1481203070
Temps réel
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
18,62 EUR | 0,00% |
|
-0,05% | +20,00% |
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.
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Poids
| |
---|---|---|---|---|---|---|
3 423 JPY | -0,84% | +1,75% | +28,88% | -.--% | ||
9 389 JPY | +0,33% | +1,39% | -7,54% | -.--% | ||
3 722 JPY | +1,33% | +4,17% | +24,77% | -.--% | ||
2 167 JPY | -0,87% | +2,05% | -19,81% | -.--% | ||
8 948 JPY | -0,11% | -0,10% | +47,44% | -.--% | ||
1 522 JPY | +1,37% | +0,90% | -29,27% | -.--% | ||
3 563 JPY | +0,17% | +1,16% | +31,67% | -.--% | ||
1 792 JPY | +2,43% | +2,22% | +4,15% | -.--% | ||
392,2 JPY | -0,76% | +7,57% | -21,51% | -.--% | ||
4 258 JPY | +1,45% | -0,16% | +2,68% | -.--% | ||
3 041 JPY | +1,20% | +7,06% | -2,12% | -.--% | ||
3 150 JPY | +2,47% | +3,75% | +21,60% | 6,57% | ||
1 580 JPY | +2,10% | +2,27% | +30,38% | 3,06% | ||
34 990 JPY | +0,20% | +2,67% | +38,55% | 2,98% | ||
12 925 JPY | +0,90% | +1,81% | -3,62% | 2,88% | ||
16 750 JPY | -0,12% | +0,15% | +64,70% | 2,30% | ||
3 048 JPY | +0,07% | -1,04% | +35,26% | 2,18% | ||
10 030 JPY | +0,30% | +1,72% | +45,78% | 2,03% | ||
6 019 JPY | -0,95% | +1,28% | +1,72% | 1,92% | ||
7 395 JPY | -0,31% | -0,47% | +39,58% | 1,76% | ||
8 135 JPY | -0,88% | +3,17% | +36,42% | 1,72% | ||
5 442 JPY | -0,15% | +0,78% | +40,55% | 1,64% | ||
5 520 JPY | +0,05% | +4,88% | +56,42% | 1,61% | ||
1 688 JPY | +1,69% | +2,77% | +15,14% | 1,57% | ||
7 280 JPY | +0,26% | -1,34% | +26,24% | 1,54% | ||
8 493 JPY | +0,13% | +0,97% | +15,41% | 1,44% | ||
9 971 JPY | +0,83% | -1,47% | +58,45% | 1,43% | ||
3 127 JPY | +0,87% | +3,41% | +29,62% | 1,37% | ||
40 460 JPY | +0,27% | +2,53% | +15,63% | 1,31% | ||
4 220 JPY | +1,17% | +1,08% | -5,93% | 1,22% | ||
4 095 JPY | +1,66% | -1,73% | +1,01% | 1,21% | ||
18 685 JPY | +0,62% | +3,35% | +6,01% | 1,20% | ||
22 840 JPY | -1,45% | -0,52% | -0,63% | 1,06% | ||
1 966 JPY | +1,24% | +1,08% | +11,76% | 1,05% | ||
3 345 JPY | +0,27% | +3,30% | +11,76% | 1,05% | ||
149,4 JPY | +1,63% | +3,11% | -13,29% | 0,94% | ||
4 500 JPY | -1,19% | +2,62% | -14,30% | 0,93% | ||
6 365 JPY | -0,76% | -1,29% | +8,99% | 0,92% | ||
2 510 JPY | +0,90% | -0,81% | +25,54% | 0,91% | ||
1 940 JPY | -0,21% | -2,88% | +4,02% | 0,87% | ||
63 200 JPY | -0,57% | -1,06% | +80,67% | 0,86% | ||
1 614 JPY | +0,19% | +8,43% | +95,79% | 0,82% | ||
3 862 JPY | +0,68% | -0,95% | +25,55% | 0,82% | ||
1 429 JPY | +0,99% | +0,92% | +23,97% | 0,81% | ||
2 438 JPY | +1,86% | +2,57% | +14,57% | 0,80% | ||
3 678 JPY | -0,24% | +1,04% | +30,23% | 0,79% | ||
5 800 JPY | +0,26% | +8,68% | +20,91% | 0,78% | ||
4 533 JPY | -0,55% | +3,52% | +22,91% | 0,78% | ||
2 926 JPY | -0,29% | -1,86% | +31,32% | 0,75% | ||
3 014 JPY | -2,11% | -4,10% | +18,24% | 0,73% | ||
Description
Code ISIN | LU1481203070 |
---|---|
Frais de gestion (TER) | 0.15% |
Catégories d'actif | |
Secteur | |
Taille | |
Devise | |
Société de gestion | |
Sous-jacent | MSCI Japan ESG Filtered Min TE (NTR) Index - EUR |
Caractéristiques
Juridiction | |
Structure du fonds | |
Méthode de réplication | |
Modèle de réplication | |
Date de création |
06/09/2016
|
Politique de dividendes | |
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€ |