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

ETF

EJAP

LU1291102447

Market Closed - Xetra 16:36:20 16/07/2024 BST 5-day change 1st Jan Change
15.26 EUR +0.55% Intraday chart for BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF - C - EUR +1.81% +14.32%

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

Weight
10,895 JPY -1.04%-1.80%+58.36%-.--%
3,310 JPY +0.15%+2.86%+45.30%-.--%
3,257 JPY -0.37%-1.00%+25.77%6.57%
1,770 JPY -0.39%-1.25%+46.14%3.06%
33,670 JPY -6.68%-10.87%+33.48%2.98%
15,150 JPY +0.33%+2.05%+12.98%2.88%
3,786 JPY 0.00%-0.81%+86.18%2.30%
3,391 JPY +0.62%+1.59%+50.43%2.18%
6,813 JPY +1.58%+1.47%+15.18%1.92%
3,784 JPY +0.24%+1.39%+42.85%1.76%
9,318 JPY -0.26%-1.81%+56.16%1.72%
6,065 JPY +0.86%+3.23%+56.69%1.64%
6,234 JPY -0.34%-5.55%+76.54%1.61%
1,716 JPY +0.62%+0.68%+16.95%1.57%
8,153 JPY +1.24%+0.22%+41.43%1.54%
8,726 JPY -1.12%-3.04%+18.58%1.44%
11,340 JPY -0.74%-4.06%+80.28%1.43%
3,454 JPY +0.61%-0.40%+43.17%1.37%
42,780 JPY +0.73%-3.28%+22.18%1.31%
4,543 JPY +0.84%+0.87%+1.25%1.22%
4,288 JPY +1.13%+0.82%+5.70%1.21%
20,780 JPY +2.11%+0.75%+17.99%1.20%
22,945 JPY +0.97%-0.37%-0.20%1.06%
2,030 JPY -0.44%-2.78%+15.40%1.05%
3,767 JPY -0.21%+4.84%+25.99%1.05%
159.3 JPY +1.34%+0.57%-7.60%0.94%
4,602 JPY +1.23%+1.75%-12.34%0.93%
6,224 JPY +1.19%-0.30%+6.56%0.92%
2,880 JPY +1.02%+2.46%+44.05%0.91%
1,798 JPY +0.70%-7.11%-3.65%0.87%
4,570 JPY +0.18%+0.77%+10.20%0.86%
61,430 JPY -3.20%-7.32%+75.59%0.86%
2,010 JPY +3.80%+7.39%+144.33%0.82%
4,105 JPY +1.03%+1.38%+33.42%0.82%
1,584 JPY +3.43%+6.24%+37.42%0.81%
2,654 JPY -0.13%-0.13%+24.77%0.80%
3,756 JPY +1.43%+2.34%+41.38%0.79%
3,827 JPY -0.05%-3.84%+35.57%0.79%
6,376 JPY -2.33%-7.99%+32.81%0.78%
5,098 JPY +4.32%+6.56%+38.26%0.78%
3,135 JPY +1.98%+3.30%+40.59%0.75%
3,228 JPY -0.77%-1.88%+26.76%0.73%
3,776 JPY +0.83%-3.94%+104.20%0.72%
2,826 JPY +2.41%+0.18%+22.26%0.68%
2,684 JPY +2.72%+3.65%+38.06%0.65%
6,105 JPY +0.68%-4.47%+14.36%0.61%
7,008 JPY +1.39%+0.81%+23.00%0.61%
995.1 JPY +0.66%+2.45%+56.05%0.60%
2,000 JPY +1.63%+2.54%-2.82%0.59%
11,145 JPY -0.45%+1.23%+65.85%0.59%
be4fe0809eb95a96c3f5a230ce8b1f1.vss10J3U0jO9dL7WudCa8SB0v8CbSWYrs2FXmF36vyU.2a5Y5sunogvlAtW417HqxRA64JbsJTxlySkCwhyD50HEuwLo_63rXPgy_w

Description

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

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
  3. EJAP ETF
  4. Components BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF - C - EUR