BNP PARIBAS EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF - C - EUR Ajouter à une liste
Composition BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF - C - EUR
ETF
EJAP
LU1291102447
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 14,4 EUR | +0,77% |
|
-0,22% | +8,09% |
Composition du BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF - C - EUR
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 3 393 JPY | -0,29% | -1,25% | +30,98% | 5,46% | ||
| 12 650 JPY | -1,82% | -3,44% | -5,67% | 3,40% | ||
| 1 571 JPY | +0,48% | +1,13% | +29,67% | 2,76% | ||
| 35 790 JPY | -2,82% | -0,83% | +41,71% | 2,55% | ||
| 5 914 JPY | -0,64% | +1,27% | -0,05% | 2,23% | ||
| 15 580 JPY | +2,80% | +7,86% | +53,20% | 1,95% | ||
| 9 789 JPY | -0,01% | +0,68% | +42,28% | 1,79% | ||
| 7 838 JPY | +0,88% | +1,83% | +31,44% | 1,78% | ||
| 3 328 JPY | -0,09% | -1,30% | +47,68% | 1,59% | ||
| 8 252 JPY | -0,35% | -2,95% | +12,13% | 1,54% | ||
| 1 734 JPY | +0,14% | +0,41% | +18,28% | 1,47% | ||
| 7 231 JPY | -0,43% | -0,32% | +25,39% | 1,46% | ||
| 5 444 JPY | +1,25% | -1,57% | +40,60% | 1,44% | ||
| 8 174 JPY | -0,58% | +2,59% | +54,28% | 1,41% | ||
| 4 302 JPY | -0,60% | -0,69% | -4,10% | 1,40% | ||
| 4 134 JPY | 0,00% | +0,10% | +1,97% | 1,34% | ||
| 8 515 JPY | -2,46% | -0,41% | +35,31% | 1,33% | ||
| 18 490 JPY | -1,10% | -2,43% | +4,91% | 1,31% | ||
| 5 160 JPY | -0,83% | +4,88% | +46,22% | 1,30% | ||
| 23 940 JPY | -1,16% | -4,64% | +4,15% | 1,27% | ||
| 40 310 JPY | -1,97% | -1,71% | +15,20% | 1,27% | ||
| 2 996 JPY | +0,39% | +4,77% | +0,12% | 1,26% | ||
| 3 145 JPY | -0,19% | +0,35% | +30,36% | 1,25% | ||
| 4 567 JPY | -0,44% | -0,11% | -13,03% | 1,19% | ||
| 1 898 JPY | -0,03% | -1,12% | +7,84% | 1,09% | ||
| 152,6 JPY | -0,13% | +0,53% | -11,43% | 1,09% | ||
| 2 025 JPY | -0,25% | +0,02% | +8,58% | 0,89% | ||
| 4 591 JPY | -0,80% | -0,13% | +10,71% | 0,88% | ||
| 6 853 JPY | +0,16% | -0,98% | +17,35% | 0,88% | ||
| 2 832 JPY | +0,80% | +0,43% | +41,65% | 0,86% | ||
| 2 896 JPY | +1,65% | +6,22% | +13,61% | 0,82% | ||
| 5 591 JPY | -4,48% | +0,92% | +16,55% | 0,81% | ||
| 2 334 JPY | -0,83% | -1,12% | +9,71% | 0,79% | ||
| 4 748 JPY | -0,81% | -5,17% | -11,12% | 0,77% | ||
| 4 595 JPY | -1,48% | 0,00% | +24,59% | 0,77% | ||
| 61 500 JPY | -1,22% | +9,70% | +75,81% | 0,76% | ||
| 3 468 JPY | +1,08% | +1,58% | +22,79% | 0,74% | ||
| 3 329 JPY | -0,69% | -1,89% | +25,34% | 0,73% | ||
| 1 829 JPY | -1,59% | -2,09% | -11,13% | 0,72% | ||
| 4 070 JPY | -0,51% | -0,95% | +32,31% | 0,72% | ||
| 2 645 JPY | -1,21% | -2,88% | +14,45% | 0,69% | ||
| 3 057 JPY | -0,81% | +2,17% | +37,18% | 0,69% | ||
| 1 402 JPY | -1,02% | -3,61% | +21,67% | 0,66% | ||
| 1 566 JPY | +0,29% | +5,28% | -7,15% | 0,66% | ||
| 1 336 JPY | -1,51% | +0,83% | -4,37% | 0,65% | ||
| 4 154 JPY | -0,36% | +1,00% | -2,76% | 0,61% | ||
| 7 610 JPY | -0,81% | +4,79% | +13,29% | 0,61% | ||
| 6 889 JPY | +0,26% | -0,79% | +18,78% | 0,61% | ||
| 3 336 JPY | +0,54% | +1,65% | +3,28% | 0,60% | ||
| 3 880 JPY | -0,92% | +2,21% | +29,68% | 0,59% | ||
Description
| Code ISIN | LU1291102447 |
|---|---|
| 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 |
25/02/2016
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 1 276 M€ |
|---|---|
| Encours 1 mois | 1 257 M€ |
| Encours 3 mois | 1 086 M€ |
| Encours 6 mois | 879 M€ |
| Encours 12 mois | 424 M€ |