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AJASH - BNP Paribas Easy Sustainable Japan UCITS ETF Hedged (EUR) (Acc) (IE000T369T05)

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(%)
IE000T369T05
AJASH 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
2025-07-07
成立日期
股息的支付
CEOGES
CFI
AJASH
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 Index
基准
0.23 %
总成本比率
Physical
复制方法
UCITS

收益率 在 2026-06-03, Euronext Paris

  • YTD
    15,13 %
  • 1M
    4,18 %
  • 3M
    2,88 %
  • 6M
    18,02 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (AJASH)

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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Fund profile

The BNP Paribas Easy Sustainable Japan UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI Japan by investing in a portfolio comprised primarily of Japanese companies that stand with ESG criteria

AJASH profile

The BNP Paribas Easy Sustainable Japan UCITS ETF Hedged (EUR) (Acc) 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 07.07.2025 with unique ISIN - IE000T369T05. Main exchange is Euronext Paris and ticker symbol is AJASH. The total expense ratio is 0.23%. The BNP Paribas Easy Sustainable Japan UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

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