BNP PARIBAS EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF - C - EUR Ajouter à une liste
Composition BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF - C - EUR
ETF
SRIJC
LU1753045845
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 24,67 EUR | +0,18% |
|
+1,03% | -1,54% |
Composition du BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF - C - EUR
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 13 060 JPY | -0,31% | +2,27% | -2,61% | 5,17% | ||
| 1 898 JPY | -0,21% | +1,04% | +7,87% | 4,98% | ||
| 4 422 JPY | +0,43% | +0,96% | -1,43% | 4,24% | ||
| 4 104 JPY | -0,22% | +0,74% | -8,58% | 3,96% | ||
| 18 225 JPY | 0,00% | -0,63% | +3,40% | 3,31% | ||
| 4 677 JPY | +0,39% | +3,29% | +12,78% | 2,93% | ||
| 8 870 JPY | -1,38% | +0,94% | +28,92% | 2,86% | ||
| 2 928 JPY | -2,19% | -7,30% | -22,74% | 2,74% | ||
| 5 107 JPY | -0,68% | -5,23% | +6,46% | 2,68% | ||
| 3 233 JPY | -1,07% | -1,67% | +2,60% | 2,64% | ||
| 5 866 JPY | -0,68% | +1,58% | +7,83% | 2,63% | ||
| 22 090 JPY | +0,25% | +4,40% | -3,89% | 2,63% | ||
| 4 330 JPY | -1,21% | -6,96% | -17,54% | 2,52% | ||
| 2 668 JPY | 0,00% | +1,43% | +12,55% | 2,47% | ||
| 12 850 JPY | -1,27% | -9,86% | +21,80% | 2,47% | ||
| 4 684 JPY | -0,99% | +1,04% | -8,12% | 2,37% | ||
| 2 306 JPY | -0,80% | +0,24% | -8,37% | 2,31% | ||
| 6 593 JPY | -0,03% | +3,66% | +11,94% | 2,29% | ||
| 3 100 JPY | +0,39% | +1,21% | +34,86% | 2,27% | ||
| 5 441 JPY | -0,09% | +3,19% | -17,35% | 2,26% | ||
| 4 460 JPY | +1,48% | +2,76% | -4,41% | 2,08% | ||
| 2 608 JPY | -1,04% | +2,70% | +2,31% | 2,02% | ||
| 2 507 JPY | -0,52% | +1,85% | +18,12% | 2,00% | ||
| 5 050 JPY | +1,55% | +3,02% | +43,10% | 1,90% | ||
| 1 907 JPY | +0,24% | -2,60% | +10,44% | 1,89% | ||
| 752,2 JPY | -0,37% | +1,95% | +19,78% | 1,89% | ||
| 6 943 JPY | -3,04% | -5,05% | +3,36% | 1,80% | ||
| 6 935 JPY | -0,07% | +3,12% | +18,75% | 1,78% | ||
| 2 996 JPY | -0,15% | -2,08% | -2,08% | 1,73% | ||
| 1 132 JPY | +0,18% | +0,35% | +19,32% | 1,71% | ||
| 2 463 JPY | +1,36% | +1,55% | +15,77% | 1,68% | ||
| 3 356 JPY | +0,87% | -1,29% | +5,70% | 1,65% | ||
| 3 282 JPY | -0,91% | +0,64% | +0,77% | 1,65% | ||
| 2 660 JPY | +0,72% | +6,95% | +1,57% | 1,64% | ||
| 373,9 JPY | -1,68% | -1,29% | -25,18% | 1,59% | ||
| 1 626 JPY | -3,53% | -10,71% | -19,66% | 1,52% | ||
| 5 392 JPY | -12,30% | -10,91% | -31,00% | 1,49% | ||
| 3 958 JPY | +1,07% | +0,46% | -3,49% | 1,46% | ||
| 2 021 JPY | -0,93% | -2,27% | -22,43% | 1,28% | ||
| 2 224 JPY | 0,00% | +0,57% | -10,91% | 1,26% | ||
| 2 790 JPY | +0,54% | -0,23% | +23,95% | 1,11% | ||
| 10 690 JPY | -1,52% | -2,29% | +5,27% | 1,11% | ||
| 5 265 JPY | +0,90% | -0,13% | +24,00% | 1,06% | ||
| 4 340 JPY | +0,12% | +0,21% | +7,96% | 0,83% | ||
| 2 590 JPY | +1,57% | -5,37% | +22,72% | 0,80% | ||
| 2 593 JPY | -0,97% | +1,69% | +15,73% | 0,49% | ||
| 3 394 JPY | 0,00% | +1,71% | +9,24% | 0,40% | ||
| 11 170 JPY | -0,22% | +2,06% | +33,77% | 0,35% | ||
| 1 101 JPY | -0,41% | +3,09% | +5,97% | 0,07% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | LU1753045845 |
|---|---|
| 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 |
18/01/2018
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 28/03/2024 )
| Encours (EUR) | 78 M€ |
|---|---|
| Encours 1 mois | 97 M€ |
| Encours 3 mois | 97 M€ |
| Encours 6 mois | 98 M€ |
| Encours 12 mois | 116 M€ |
