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

ETF

EJAP

LU1291102447

Market Closed - Euronext Paris 16:35:17 02/05/2024 BST 5-day change 1st Jan Change
14.64 EUR +0.56% Intraday chart for BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF - C - EUR +2.77% +10.04%

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

Weight
3,581 JPY -0.67%+1.99%+38.24%5.46%
13,060 JPY -0.31%+4.52%-2.61%3.40%
1,554 JPY -0.61%-0.03%+28.27%2.76%
35,010 JPY +0.20%+7.72%+38.63%2.55%
5,989 JPY -1.40%-3.53%+1.22%2.23%
14,455 JPY -0.24%+9.38%+42.13%1.95%
8,870 JPY -1.38%+0.94%+28.92%1.79%
6,834 JPY -0.09%+8.22%+14.61%1.78%
3,544 JPY -2.48%+1.37%+57.27%1.59%
7,575 JPY -0.81%+1.03%+2.94%1.54%
1,783 JPY -0.25%+1.05%+21.62%1.47%
7,331 JPY +2.80%+10.08%+27.12%1.46%
5,502 JPY +3.13%+17.99%+42.10%1.44%
7,681 JPY +1.63%+5.28%+44.98%1.41%
4,422 JPY +0.43%+0.84%-1.43%1.40%
4,125 JPY -0.43%+0.07%+1.75%1.34%
7,793 JPY +0.05%+3.66%+23.84%1.33%
18,225 JPY 0.00%+3.88%+3.40%1.31%
5,050 JPY +1.55%+5.01%+43.10%1.30%
22,090 JPY +0.25%+10.73%-3.89%1.27%
40,820 JPY -0.90%-3.22%+16.66%1.27%
2,798 JPY -2.70%+1.78%-6.52%1.26%
3,008 JPY -0.33%-0.73%+24.68%1.25%
4,330 JPY -1.21%-7.95%-17.54%1.19%
1,898 JPY -0.21%+2.68%+7.87%1.09%
170.4 JPY -0.06%-0.58%-1.10%1.09%
2,028 JPY -1.15%-0.22%+8.71%0.89%
4,677 JPY +0.39%+6.30%+12.78%0.88%
6,935 JPY -0.07%+2.83%+18.75%0.88%
2,836 JPY -0.49%+16.95%+41.87%0.86%
2,608 JPY -1.04%+14.34%+2.31%0.82%
5,107 JPY -0.68%-2.63%+6.46%0.81%
2,463 JPY +1.36%-0.20%+15.77%0.79%
5,094 JPY +1.35%-1.76%-4.64%0.77%
4,577 JPY -1.32%+2.62%+24.11%0.77%
46,490 JPY +0.80%+0.19%+32.90%0.76%
3,413 JPY +1.31%+2.77%+20.84%0.74%
3,211 JPY +0.28%+0.44%+20.90%0.73%
1,900 JPY -0.45%-0.65%-7.70%0.72%
4,300 JPY +4.37%+13.10%+39.79%0.72%
2,663 JPY +0.15%+1.64%+15.23%0.69%
2,900 JPY +1.86%+9.16%+30.15%0.69%
1,618 JPY +1.92%+2.63%+40.41%0.66%
1,558 JPY +2.16%+4.46%-7.59%0.66%
1,388 JPY +0.87%+1.57%-0.64%0.65%
4,437 JPY +0.68%+2.28%+3.86%0.61%
6,943 JPY -3.04%-2.65%+3.36%0.61%
6,543 JPY -0.74%+1.39%+12.81%0.61%
3,473 JPY -0.09%-0.54%+7.52%0.60%
3,666 JPY +0.52%+4.53%+22.53%0.59%
bc.4e-IIlPdzZhZDlDd6tG9Zz2Lnn45UQ8lbrut920Xpzg.hMLHWCWx_aEROxKFqKjQHk_s9iwBZlt6AfTlthlC1lfYie1VCeu60C5gGQ

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 ( 27/03/2024 )

AuM (EUR) 1,223 M€
AuM 1M 1,241 M€
AuM 3 months 936 M€
AuM 6 months 630 M€
AuM 12 months 347 M€
  1. Stock Market
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  4. Components BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF - C - EUR