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

ETF

EJAH

LU1481203070

Marché Fermé - Borsa Italiana 17:55:00 25/06/2026 Varia. 5j. Varia. 1 janv.
29,44 EUR 0,00% Graphique intraday de BNP Paribas Easy MSCI Japan Min TE UCITS ETF C - EUR Hedged -2,32% +20,85%

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

2 729,50JPY+1,07%-18,70%4,24%
3 250,00JPY+0,53%+30,37%4,13%
4 502,00JPY-1,14%-8,14%3,01%
6 361,00JPY+0,33%+26,21%2,94%
3 152,00JPY-1,41%-21,79%2,72%
32 620,00JPY-9,14%+65,93%2,71%
73 320,00JPY-2,68%+113,40%2,67%
7 766,00JPY+0,53%+36,23%2,35%
4 403,00JPY+0,07%+22,76%2,05%
6 275,00JPY-11,84%+42,43%2,02%
1 824,50JPY+0,58%-7,62%1,89%
3 582,00JPY-1,00%-6,74%1,89%
4 499,00JPY+1,19%-3,10%1,85%
6 828,00JPY-0,32%+17,36%1,66%
83 710,00JPY-0,70%+47,12%1,63%
76 920,00JPY-0,58%+35,67%1,54%
25 855,00JPY-1,01%+9,14%1,4%
5 891,00JPY-1,59%+28,44%1,38%
11 065,00JPY-1,56%+24,96%1,27%
5 089,00JPY+0,69%+5,25%1,24%
2 663,50JPY-0,19%-1,72%1,24%
6 994,00JPY-2,18%+43,51%1,21%
6 641,00JPY-3,18%-37,28%1,18%
4 711,00JPY+2,26%+8,20%1,15%
7 208,00JPY-2,03%+18,39%1,05%
203,80JPY+0,25%-5,12%1,04%
80 320,00JPY-6,57%+66,54%0,99%
6 148,00JPY-0,34%+35,00%0,94%
6 336,00JPY+1,38%+26,72%0,94%
11 095,00JPY-6,17%+241,65%0,91%
6 094,00JPY-0,18%+14,21%0,9%
3 165,00JPY-0,69%-26,91%0,9%
3 448,00JPY+0,67%-1,91%0,89%
7 515,00JPY-0,25%-8,81%0,89%
4 609,00JPY-0,02%+127,33%0,87%
1 716,50JPY+0,64%+31,68%0,83%
6 231,00JPY-3,19%+114,16%0,81%
6 174,00JPY+0,72%+14,06%0,79%
3 067,00JPY+0,56%+38,80%0,77%
3 752,00JPY-0,13%-29,36%0,76%
3 987,00JPY+0,08%+4,34%0,75%
4 232,00JPY-0,47%+14,85%0,73%
2 548,00JPY-0,72%-23,91%0,72%
5 211,00JPY+7,58%+143,41%0,7%
5 785,00JPY+0,75%+74,25%0,69%
1 431,50JPY+1,27%+10,07%0,67%
1 476,00JPY+0,07%-17,13%0,64%
1 602,00JPY+0,79%+16,89%0,63%
12 390,00JPY+1,23%+95,81%0,63%
2 148,50JPY+0,07%+2,63%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