BNP PARIBAS Easy ICAV - BNP Paribas Easy ESG Enhanced Japan UCITS ETF UCITS ETF EUR CAPITALISATION
| 13,86EUR | 0,33EUR | 2,47% |
Nettoinventarwert (NAV)
| 13,59 EUR | 0,11 EUR | 0,80 % |
|---|
| Vortag | 13,48 EUR | Datum | 17.06.2026 |
BNP PARIBAS Easy ICAV - BNP Paribas Easy ESG Enhanced Japan UCITS ETF UCITS ETF EUR CAPITALISATION Kurs - 1 Jahr
Anlagepolitik
So investiert der BNP PARIBAS Easy ICAV - BNP Paribas Easy ESG Enhanced Japan UCITS ETF UCITS ETF EUR CAPITALISATION: The investment objective of the Fund is to provide exposure to the Japanese equity market while taking into account Environmental, Social and Governance (“ESG”) criteria. The Fund’s investment universe (the “Investment Universe”) consists of the securities of the MSCI Japan Net Total Return EUR Index (MSDEJNN Index) (the “Index”).To achieve its investment objective, the Fund implements an active strategy which consists of applying a binding and significant ESG integration approach to select securities from the Investment Universe with a view to improving the Fund’s ESG profile compared to that of the Index which is a broad market index) (the “Strategy”).
BNP PARIBAS Easy ICAV - BNP Paribas Easy ESG Enhanced Japan UCITS ETF UCITS ETF EUR CAPITALISATION aktueller Kurs
| 13,86 EUR | 0,33 EUR | 2,47 % |
|---|
| Datum | 19.06.2026 |
| Vortag | 13,53 EUR |
| Börse | Hamburg |
Rating für BNP PARIBAS Easy ICAV - BNP Paribas Easy ESG Enhanced Japan UCITS ETF UCITS ETF EUR CAPITALISATION
| €uro FondsNote | - |
Fonds Performance: BNP PARIBAS Easy ICAV - BNP Paribas Easy ESG Enhanced Japan UCITS ETF UCITS ETF EUR CAPITALISATION
| Performance 1 Jahr | 35,90 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | A40HTC |
| ISIN | IE000YARBD10 |
| Name | BNP PARIBAS Easy ICAV - BNP Paribas Easy ESG Enhanced Japan UCITS ETF UCITS ETF EUR CAPITALISATION |
| Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
| Aufgelegt in | Ireland |
| Auflagedatum | 24.07.2024 |
| Kategorie | Aktien Japan Standardwerte Blend |
| Währung | EUR |
| Volumen | 460 228 975,59 |
| Depotbank | BNP Paribas S.A. Dublin Branch |
| Zahlstelle | |
| Fondsmanager | Alban RIBAULT, Arnaud MAJANI D'INGUIMBERT |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.06.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 000 000,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | BNP PARIBAS ASSET MANAGEMENT Europe |
| Postfach | 1, boulevard Haussmann |
| PLZ | 75009 |
| Ort | Paris |
| Land | |
| Telefon | +33 (0)145 252 525 |
| Fax | |
| Internet | http://www.bnpparibas-am.fr |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| HSBC MSCI JAPAN UCITS ETF | 35,91 | |
| Xtrackers MSCI Japan UCITS ETF 1C | 35,92 | |
| Pictet-Japan Index P EUR Fonds | 35,92 | |
| iShares Japan Index Fund (IE) D Acc USD Fonds | 35,92 | |
| Fidelity MSCI Japan Index Fund USD P Acc Fonds | 35,94 | |