TER
0,30% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 2 m
Startdatum
9 mei 2017
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Overzicht
Beschrijving
The BNP Paribas Easy iSTOXX MUTB Japan Quality 150 UCITS ETF EUR Hedged seeks to track the iSTOXX® MUTB Japan Quality 150 (EUR Hedged) index. The iSTOXX® MUTB Japan Quality 150 (EUR Hedged) index tracks high quality companies with high profitability, low leverage and sustainable cash flows in Japan. Currency hedged to Euro (EUR).
Grafiek
Basis
Data
| Index | iSTOXX® MUTB Japan Quality 150 (EUR Hedged) |
| Investeringsfocus | Aandelen, Japan, Fundamental/Quality |
| Fondsgrootte | EUR 2 m |
| Totale kostenratio (TER) | 0,30% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 14,56% |
| Startdatum/Noteringsdatum | 9 mei 2017 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | BNP Paribas Easy |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH |
| Beleggingsadviseur | |
| Bewaarbank | BNP Paribas Securities Services, Luxembourg branch |
| Revisiebedrijf | PricewaterhouseCoopers Société Coopérative |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | Onbekend |
| Zwitserland | Onbekend |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | Geen UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Société Générale|BNP |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de BNP Paribas Easy iSTOXX MUTB Japan Quality 150 UCITS ETF EUR Hedged
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +0,26% |
| 1 maand | +0,00% |
| 3 maanden | -2,62% |
| 6 maanden | -0,01% |
| 1 jaar | +18,87% |
| 3 jaar | +20,72% |
| 5 jaar | - |
| Since inception | - |
| 2025 | +16,14% |
| 2024 | +22,28% |
| 2023 | -17,84% |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 14,56% |
| Volatiliteit 3 jaar | 17,22% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,30 |
| Rendement/Risico 3 jaar | 0,38 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Stuttgart Stock Exchange | EUR | ISTM | - - | - - | - |
| Euronext Parijs | EUR | ISTM | ISTM FP IISTM | ISTM.PA IISTMINAV.PA | BNP Paribas Arbitrage |
| Xetra | EUR | ISTM | ISTM GY IISTM | ISTM.DE IISTMINAV.PA | BNP Paribas Arbitrage |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of ISTM?
The name of ISTM is BNP Paribas Easy iSTOXX MUTB Japan Quality 150 UCITS ETF EUR Hedged.
What is the ticker of BNP Paribas Easy iSTOXX MUTB Japan Quality 150 UCITS ETF EUR Hedged?
The primary ticker of BNP Paribas Easy iSTOXX MUTB Japan Quality 150 UCITS ETF EUR Hedged is ISTM.
What is the ISIN of BNP Paribas Easy iSTOXX MUTB Japan Quality 150 UCITS ETF EUR Hedged?
The ISIN of BNP Paribas Easy iSTOXX MUTB Japan Quality 150 UCITS ETF EUR Hedged is LU1547514676.
What are the costs of BNP Paribas Easy iSTOXX MUTB Japan Quality 150 UCITS ETF EUR Hedged?
The total expense ratio (TER) of BNP Paribas Easy iSTOXX MUTB Japan Quality 150 UCITS ETF EUR Hedged amounts to 0,30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is BNP Paribas Easy iSTOXX MUTB Japan Quality 150 UCITS ETF EUR Hedged paying dividends?
BNP Paribas Easy iSTOXX MUTB Japan Quality 150 UCITS ETF EUR Hedged is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of BNP Paribas Easy iSTOXX MUTB Japan Quality 150 UCITS ETF EUR Hedged?
The fund size of BNP Paribas Easy iSTOXX MUTB Japan Quality 150 UCITS ETF EUR Hedged is 2m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.