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

ETF

EJAH

LU1481203070

Marché Fermé - Börse Stuttgart 21:55:31 10/07/2026 Varia. 5j. Varia. 1 janv.
29,72 EUR +0,83% Graphique intraday de BNP Paribas Easy MSCI Japan Min TE UCITS ETF C - EUR Hedged +0,47% +21,88%

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

2 823,00JPY-0,04%-15,88%4,24%
3 461,00JPY+1,38%+38,83%4,13%
4 700,00JPY-1,22%-4,12%3,01%
6 814,00JPY-0,03%+35,17%2,94%
3 359,00JPY-1,47%-16,53%2,72%
29 830,00JPY+2,30%+51,92%2,71%
72 940,00JPY+2,65%+112,53%2,67%
8 307,00JPY+1,13%+45,74%2,35%
4 409,00JPY-0,05%+22,95%2,05%
6 370,00JPY+10,65%+44,77%2,02%
1 884,00JPY-0,40%-4,61%1,89%
3 818,00JPY+0,34%-0,57%1,89%
4 556,00JPY-1,26%-1,87%1,85%
7 609,00JPY-3,32%+30,81%1,66%
82 110,00JPY-3,59%+44,20%1,63%
76 970,00JPY+1,81%+35,80%1,54%
24 975,00JPY+0,79%+5,45%1,4%
5 827,00JPY+0,76%+27,09%1,38%
12 240,00JPY-2,12%+38,35%1,27%
5 359,00JPY-0,72%+10,84%1,24%
2 790,50JPY-0,52%+3,03%1,24%
7 320,00JPY+4,42%+50,22%1,21%
7 030,00JPY-1,26%-33,65%1,18%
4 879,00JPY-0,91%+12,08%1,15%
7 156,00JPY+4,45%+17,62%1,05%
211,40JPY-1,40%-1,58%1,04%
72 560,00JPY+1,47%+50,63%0,99%
6 469,00JPY+0,31%+42,05%0,94%
6 395,00JPY0,00%+27,90%0,94%
9 860,00JPY+4,06%+203,76%0,91%
6 513,00JPY-1,99%+22,06%0,9%
3 347,00JPY-1,33%-22,68%0,9%
3 569,00JPY-0,08%+1,57%0,89%
7 389,00JPY+0,41%-10,36%0,89%
4 480,00JPY+0,56%+121,40%0,87%
1 861,00JPY-0,85%+42,77%0,83%
5 150,00JPY+4,29%+77,18%0,81%
1 555,50JPY-0,64%+14,97%0,79%
3 261,00JPY-0,85%+47,62%0,77%
4 333,00JPY-1,21%-18,40%0,76%
4 179,00JPY-0,43%+9,37%0,75%
4 428,00JPY-1,71%+20,23%0,73%
2 730,50JPY-0,09%-18,44%0,72%
4 762,00JPY-1,14%+122,52%0,7%
5 731,00JPY+0,17%+72,78%0,69%
1 543,00JPY+1,11%+18,60%0,67%
1 511,00JPY-0,72%-15,14%0,64%
1 768,50JPY+1,67%+29,04%0,63%
2 582,00JPY+7,54%+63,29%0,63%
2 142,00JPY+0,21%+2,34%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