Components BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF - C - EUR

ETF

EJAP

LU1291102447

Real-time BOERSE MUENCHEN 09:17:27 27/06/2024 BST 5-day change 1st Jan Change
14.61 EUR -0.01% Intraday chart for BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF - C - EUR +1.60% +9.60%

Composition of BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF - C - EUR

Weight
10,450 JPY +0.38%+4.50%+51.89%-.--%
3,036 JPY -0.62%+3.62%+33.27%-.--%
3,263 JPY -0.40%+5.80%+25.96%6.57%
1,664 JPY +0.76%+7.60%+37.39%3.06%
34,800 JPY -2.38%-0.26%+37.79%2.98%
13,530 JPY +1.65%+5.74%+0.89%2.88%
3,654 JPY +3.69%+7.22%+79.65%2.30%
3,099 JPY -1.15%+1.47%+37.52%2.18%
6,199 JPY -0.29%+0.24%+4.77%1.92%
3,628 JPY -2.45%-2.33%+36.96%1.76%
8,550 JPY +0.23%+3.90%+43.38%1.72%
5,506 JPY -2.58%+0.77%+42.20%1.64%
5,849 JPY +0.58%+7.92%+65.74%1.61%
1,712 JPY -0.32%+2.95%+16.81%1.57%
7,656 JPY -1.00%+4.88%+32.76%1.54%
8,598 JPY -0.99%+1.30%+16.84%1.44%
10,135 JPY +0.40%-0.73%+61.05%1.43%
3,299 JPY +0.58%+7.18%+36.75%1.37%
40,490 JPY -1.96%+1.71%+15.72%1.31%
4,221 JPY -0.12%+1.59%-5.91%1.22%
4,158 JPY -0.24%+3.36%+2.57%1.21%
18,650 JPY -2.28%+0.95%+5.82%1.20%
22,355 JPY -2.70%-2.91%-2.74%1.06%
1,948 JPY +0.54%+0.15%+10.74%1.05%
3,300 JPY 0.00%-1.73%+10.26%1.05%
151.3 JPY 0.00%+3.63%-12.19%0.94%
4,505 JPY -0.42%+0.72%-14.21%0.93%
6,309 JPY -0.36%-1.84%+8.03%0.92%
2,508 JPY -0.65%+1.09%+25.46%0.91%
1,960 JPY -1.13%+1.06%+5.09%0.87%
4,320 JPY -1.10%+2.47%+4.17%0.86%
60,830 JPY -2.67%-2.06%+73.90%0.86%
1,710 JPY +2.40%+4.27%+107.50%0.82%
3,947 JPY -0.80%+2.60%+28.32%0.82%
1,454 JPY -1.12%+2.00%+26.10%0.81%
2,505 JPY +2.00%+4.46%+17.74%0.80%
3,498 JPY -0.62%+1.42%+31.70%0.79%
3,740 JPY -0.16%+1.41%+32.42%0.79%
6,238 JPY +0.26%+6.89%+30.04%0.78%
4,584 JPY -0.24%+0.55%+24.30%0.78%
2,956 JPY -0.32%+0.48%+32.62%0.75%
2,996 JPY -0.98%-4.24%+17.52%0.73%
3,417 JPY +0.56%+8.93%+84.84%0.72%
2,634 JPY +0.36%+1.62%+14.00%0.68%
2,470 JPY -1.30%+1.60%+27.10%0.65%
5,799 JPY +0.49%+12.78%+8.55%0.61%
7,337 JPY -0.86%-0.05%+28.83%0.61%
914 JPY -2.61%+2.64%+43.33%0.60%
1,871 JPY -0.82%+1.80%-9.09%0.59%
9,874 JPY +0.72%+2.15%+47.00%0.59%
91ba56.RetAEv7Zey-xJvDt_jrBMqc1lPhgmB_k2mYjIqmNfYc.Eq0HKrTuHUbQS6-4q2CbRd96xKEh0nuN6C1pbprUTuMkhh9dzrAuAvVjkw

Description

LU1291102447
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Japan ESG Filtered Min TE (NTR) Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
25/02/2016
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 1,388 M€
AuM 1M 1,302 M€
AuM 3 months 1,241 M€
AuM 6 months 956 M€
AuM 12 months 459 M€
  1. Stock Market
  2. ETF
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  4. Components BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF - C - EUR