XETRA - Delayed Quote EUR

BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF Capitalisation (QUEJ.DE)

25.80 +0.23 (+0.88%)
At close: November 29 at 5:36 PM GMT+1
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DELL
  • Previous Close 25.57
  • Open 25.67
  • Bid 25.79 x --
  • Ask 25.85 x --
  • Day's Range 25.67 - 25.80
  • 52 Week Range 23.31 - 26.39
  • Volume 18
  • Avg. Volume 4,784
  • Net Assets 130.93M
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.00%

BNP Paribas Asset Management Luxembourg

Fund Family

--

Fund Category

130.93M

Net Assets

2020-07-27

Inception Date

More about BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF Capitalisation

Holdings: QUEJ.DE

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Top 10 Holdings (41.82% of Total Assets)

SymbolCompany% Assets
7741.T
HOYA Corporation 5.19%
6758.T
Sony Group Corporation 5.05%
9434.T
SoftBank Corp. 4.82%
6869.T
Sysmex Corporation 4.45%
9433.T
KDDI Corporation 4.28%
8802.T
Mitsubishi Estate Co., Ltd. 4.19%
8316.T
Sumitomo Mitsui Financial Group, Inc. 3.91%
6954.T
Fanuc Corporation 3.38%
9042.T
Hankyu Hanshin Holdings, Inc. 3.29%
9005.T
Tokyu Corporation 3.26%

Sector Weightings

SectorQUEJ.DE
Technology   20.83%
Industrials   16.76%
Financial Services   12.22%
Consumer Cyclical   11.46%
Healthcare   11.24%
Consumer Defensive   11.18%
Communication Services   9.18%
Real Estate   4.23%
Basic Materials   2.90%
Utilities   0.00%
Energy   0.00%
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Recent News: QUEJ.DE

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Research Reports: QUEJ.DE

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