BNP PARIBAS EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF - C - EUR BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF - C - EUR Share Price
ETF
EJAP
LU1291102447
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.19 EUR | -0.12% |
|
+0.90% | +13.82% |
| Current month | +3.43% | ||
| 1 month | +4.77% |
Investment objective
The Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the MSCI Japan ESG Filtered Min TE (NTR) Index (Bloomberg: MXJPEFMT index) (the Index) by investing in the shares issued by companies included in the Index, respecting the Index's weightings (full replication), or in a sample of shares issued by companies included in the Index (optimised replication).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 10,960 JPY | -0.45% | -1.17% | +59.38% | -.--% | ||
| 3,295 JPY | -0.30% | +2.39% | +44.64% | -.--% | ||
| 3,269 JPY | 0.00% | -0.70% | +26.15% | 6.57% | ||
| 1,779 JPY | +0.11% | -0.78% | +46.84% | 3.06% | ||
| 34,960 JPY | -3.10% | -7.59% | +38.39% | 2.98% | ||
| 15,175 JPY | +0.50% | +2.19% | +13.12% | 2.88% | ||
| 3,820 JPY | +0.90% | +0.13% | +87.95% | 2.30% | ||
| 3,404 JPY | +1.01% | +2.16% | +51.28% | 2.18% | ||
| 6,792 JPY | +1.27% | +1.21% | +14.87% | 1.92% | ||
| 3,800 JPY | +0.66% | +1.82% | +43.45% | 1.76% | ||
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In partnership with
| Date | Price | Change |
|---|---|---|
| 16/07/24 | 15.19 | -0.12% |
| 15/07/24 | 15.2 | +0.61% |
| 12/07/24 | 15.11 | +0.16% |
| 11/07/24 | 15.09 | -0.24% |
| 10/07/24 | 15.12 | +0.49% |
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Real-time Deutsche Boerse AG
Last update July 16, 2024 at 10:34 am
More quotesDescription
| LU1291102447 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Japan ESG Filtered Min TE (NTR) Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
25/02/2016
|
| Geographical Focus |
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€ |
- Stock Market
- ETF
- EJAP ETF
