BNP Paribas Easy iSTOXX® MUTB Japan Quality 150 ETF H
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
BNP Paribas Easy iSTOXX® MUTB Japan Quality 150 ETF H Kurs - 1 Jahr
NAV| Emittent | BNP Paribas Asset Management |
| Auflagedatum | 09.05.2017 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | iSTOXX MUTB Japan Quality 150 NR JPY |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,30 % |
| Fondsgröße | 2.042.552,72 |
| Replikationsart | Synthetisch |
| Morningstar Rating | - |
Anlageziel BNP Paribas Easy iSTOXX® MUTB Japan Quality 150 UCITS ETF H EUR Cap
So investiert der BNP Paribas Easy iSTOXX® MUTB Japan Quality 150 UCITS ETF H EUR Cap: The fund seeks to replicate the performance of the iSTOXX® MUTB Japan Quality 150 NR index published in JPY and converted in EUR (at the WM/Reuters of 4:00 PM London time), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%. At least, 75% of the assets will be invested at all times in equities issued by companies that have their registered office in a member country of the European Economic Area, other than non-cooperative countries in the fight against fraud and tax evasion. The sub-fund will not invest more than 10% of its net assets in shares or units issued by UCITS or other UCIs.
Der BNP Paribas Easy iSTOXX® MUTB Japan Quality 150 UCITS ETF H EUR Cap gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2DPXF
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +3,25 % | -7,33 % | +6,62 % | +7,23 % | - | - |
| Outperformance ggü. Kategorie | +1,81 % | -9,95 % | -6,13 % | +1,09 % | - | - |
| Max Verlust | - | - | -16,27 % | -24,91 % | - | - |
| Kurs | - | - | - | - | - | 107,75 € |
| Hoch | - | - | 120,04 € | - | - | - |
| Tief | - | - | 87,35 € | - | - | - |
Kennzahlen ISIN: LU1547514676
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 15,59 % | 14,64 % | ||
| Sharpe Ratio | +0,51 | +0,26 |