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JSRI - BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped Ucits ETF Dist (EUR) (LU1753045928)

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(%)
LU1753045928
JSRI ISIN
交易所交易基金 (ETF)
基金类型
BNP Paribas Asset Management
提供商
-
每股资产净值
2018-03-13
成立日期
1 每年的次数
股息的支付
CECIMX
CFI
JSRI
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Japan
地区分布
MSCI Japan SRI S-Series PAB 5% Capped Index
基准
0.26 %
总成本比率
Physical
复制方法
1.090,53 百万 EUR
基金资产总量 | 2021-09-28
是
UCITS

收益率 在 2026-06-05, XETRA

  • YTD
    6,05 %
  • 1M
    0,12 %
  • 3M
    -2,05 %
  • 6M
    9,15 %
  • 1Y
    8,24 %
  • 3Y
    8,05 %
  • 5Y
    -
  • 10Y
    -
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报价 (JSRI)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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JSRI profile

The BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped Ucits ETF Dist (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Japan. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 13.03.2018 with unique ISIN - LU1753045928. Main exchange is XETRA and ticker symbol is JSRI. The total expense ratio is 0.26%. The BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped Ucits ETF Dist (EUR) pays dividends 1 time(s) per year.

结构 JSRI 在 2026-06-01

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证券 值
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PAN PACIFIC INTERNATIONAL HOLDINGS 4,01%
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ASICS CORP 3,4%
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RAKUTEN GROUP INC 2,75%
SOFTBANK CORP 2,69%
HANKYU HANSHIN HOLDINGS INC 2,63%
DAIFUKU LTD 2,52%
NITTO DENKO CORP 2,51%
KAO CORP 2,37%
SANRIO LTD 2,28%
KDDI CORP 2,08%
AJINOMOTO INC 2%
WEST JAPAN RAILWAY 1,94%
HULIC LTD 1,94%
NOMURA RESEARCH INSTITUTE LTD 1,94%
DAIICHI LIFE GROUP INC 1,58%
SHISEIDO LTD 1,12%
YOKOHAMA FINANCIAL GROUP INC 1,09%
SEIBU HOLDINGS INC 1,07%
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SECOM LTD 0,75%
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LY CORP 0,52%
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BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped Ucits ETF, Acc (EUR)
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