BNP PARIBAS EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF - D - EUR Ajouter à une liste
Composition BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF - D - EUR
ETF
SRIJ
LU1753045928
|
Temps réel
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 20,92 EUR | -0,07% |
|
+0,11% | -3,53% |
Composition du BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF - D - EUR
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 4 697 JPY | +1,32% | +1,01% | -7,87% | -.--% | ||
| 10 980 JPY | +0,37% | -0,59% | +8,12% | -.--% | ||
| 383,1 JPY | +1,14% | +7,37% | -23,33% | -.--% | ||
| 1 844 JPY | +1,29% | +1,29% | -8,87% | -.--% | ||
| 13 085 JPY | +2,47% | +4,72% | -2,42% | 5,17% | ||
| 1 911 JPY | +1,73% | +3,38% | +8,61% | 4,98% | ||
| 4 400 JPY | +0,46% | +0,34% | -1,92% | 4,24% | ||
| 4 134 JPY | +1,47% | -1,81% | -7,91% | 3,96% | ||
| 18 470 JPY | +0,71% | +5,27% | +4,79% | 3,31% | ||
| 4 627 JPY | +2,19% | +5,16% | +11,57% | 2,93% | ||
| 8 980 JPY | +2,20% | +2,20% | +30,52% | 2,86% | ||
| 3 135 JPY | -0,73% | -4,45% | -17,26% | 2,74% | ||
| 4 996 JPY | -7,29% | -4,75% | +4,15% | 2,68% | ||
| 3 302 JPY | +0,43% | -0,84% | +4,79% | 2,64% | ||
| 5 875 JPY | +1,73% | +4,39% | +8,00% | 2,63% | ||
| 21 745 JPY | +2,76% | +9,00% | -5,39% | 2,63% | ||
| 4 362 JPY | -6,27% | -7,27% | -16,93% | 2,52% | ||
| 2 649 JPY | +0,72% | -0,24% | +11,77% | 2,47% | ||
| 13 070 JPY | -8,31% | -5,67% | +23,89% | 2,47% | ||
| 2 276 JPY | -1,04% | -0,63% | -9,54% | 2,31% | ||
| 6 580 JPY | +3,46% | +5,79% | +11,71% | 2,29% | ||
| 3 120 JPY | +1,86% | +2,03% | +35,73% | 2,27% | ||
| 5 460 JPY | +3,55% | +4,98% | -17,06% | 2,26% | ||
| 4 427 JPY | +2,00% | +3,24% | -5,12% | 2,08% | ||
| 2 628 JPY | +3,50% | +15,23% | +3,12% | 2,02% | ||
| 2 546 JPY | +3,41% | +4,22% | +19,93% | 2,00% | ||
| 4 991 JPY | +1,82% | +3,78% | +41,43% | 1,90% | ||
| 1 888 JPY | -3,60% | -2,78% | +9,31% | 1,89% | ||
| 763,5 JPY | +3,48% | +0,85% | +21,58% | 1,89% | ||
| 7 084 JPY | -3,12% | -0,67% | +5,46% | 1,80% | ||
| 6 979 JPY | +3,78% | +3,48% | +19,50% | 1,78% | ||
| 3 000 JPY | -1,96% | -2,25% | -1,96% | 1,73% | ||
| 1 162 JPY | +2,97% | +3,38% | +22,43% | 1,71% | ||
| 2 436 JPY | +0,41% | -1,32% | +14,48% | 1,68% | ||
| 3 405 JPY | +0,15% | +1,04% | +7,24% | 1,65% | ||
| 3 337 JPY | +2,33% | +1,58% | +2,46% | 1,65% | ||
| 2 534 JPY | +1,85% | +1,83% | -3,28% | 1,64% | ||
| 6 094 JPY | +0,69% | +1,52% | -22,02% | 1,49% | ||
| 3 835 JPY | -2,66% | -2,62% | -6,49% | 1,46% | ||
| 2 087 JPY | +0,92% | +1,88% | -19,90% | 1,28% | ||
| 2 247 JPY | +1,58% | +0,42% | -10,01% | 1,26% | ||
| 2 802 JPY | +0,21% | -1,55% | +24,51% | 1,11% | ||
| 5 314 JPY | +0,80% | +0,91% | +25,15% | 1,06% | ||
| 4 333 JPY | +0,05% | -0,07% | +7,79% | 0,83% | ||
| 2 604 JPY | -4,86% | -6,15% | +23,38% | 0,80% | ||
| 2 577 JPY | +1,06% | +3,08% | +15,02% | 0,49% | ||
| 3 376 JPY | +1,17% | +2,09% | +8,66% | 0,40% | ||
| 11 500 JPY | +5,07% | +6,73% | +37,72% | 0,35% | ||
| 1 100 JPY | +3,04% | +0,14% | +5,92% | 0,07% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | LU1753045928 |
|---|---|
| Frais de gestion (TER) | 0.25% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI Japan SRI S-Series PAB 5% Capped Net Return Index - EUR |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
13/03/2018
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 28/03/2024 )
| Encours (EUR) | 41 M€ |
|---|---|
| Encours 1 mois | 56 M€ |
| Encours 3 mois | 51 M€ |
| Encours 6 mois | 109 M€ |
| Encours 12 mois | 115 M€ |
