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 | ||
| 15.26 EUR | +0.55% |
|
+1.81% | +14.32% |
| Current month | +2.93% | ||
| 1 month | +5.18% |
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
| |
|---|---|---|---|---|---|---|
| 10,955 JPY | -0.50% | -1.31% | +59.16% | -.--% | ||
| 3,295 JPY | -0.30% | +2.39% | +44.64% | -.--% | ||
| 3,272 JPY | +0.09% | -0.58% | +26.31% | 6.57% | ||
| 1,780 JPY | +0.14% | -0.81% | +46.80% | 3.06% | ||
| 35,040 JPY | -2.88% | -7.30% | +38.82% | 2.98% | ||
| 15,175 JPY | +0.50% | +2.26% | +13.20% | 2.88% | ||
| 3,822 JPY | +0.95% | +0.10% | +87.91% | 2.30% | ||
| 3,408 JPY | +1.13% | +2.07% | +51.14% | 2.18% | ||
| 6,790 JPY | +1.24% | +1.21% | +14.87% | 1.92% | ||
| 3,804 JPY | +0.77% | +1.93% | +43.60% | 1.76% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 16/07/24 | 15.26 | +0.55% | 13,769 |
| 15/07/24 | 15.18 | -0.29% | 15,130 |
| 12/07/24 | 15.22 | -0.01% | 10,691 |
| 11/07/24 | 15.22 | -0.17% | 18,108 |
| 10/07/24 | 15.25 | +1.73% | 28,155 |
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Real-time Xetra
Last update July 16, 2024 at 04:36 pm
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
