BNP PARIBAS EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF - C - EUR HEDGED BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF - C - EUR Hedged Share Price
ETF
EJAH
LU1481203070
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.02 EUR | +0.41% |
|
+0.21% | +28.22% |
| Current month | +3.93% | ||
| 1 month | +7.23% |
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
| |
|---|---|---|---|---|---|---|
| 4,562 JPY | +2.70% | +3.75% | +10.01% | -.--% | ||
| 9,471 JPY | -0.65% | +0.45% | -6.74% | -.--% | ||
| 3,188 JPY | +1.37% | +3.81% | +2.61% | -.--% | ||
| 3,899 JPY | +0.91% | -2.35% | +30.71% | -.--% | ||
| 9,211 JPY | -1.08% | -1.22% | +51.77% | -.--% | ||
| 1,547 JPY | -1.34% | +0.85% | -28.08% | -.--% | ||
| 3,703 JPY | +1.12% | +1.37% | +39.42% | -.--% | ||
| 403.5 JPY | -1.80% | +0.88% | -19.25% | -.--% | ||
| 3,844 JPY | +2.34% | +3.22% | +42.05% | -.--% | ||
| 1,765 JPY | +0.26% | +2.80% | +2.56% | -.--% | ||
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In partnership with
| Date | Price | Change |
|---|---|---|
| 16/07/24 | 20.02 | +0.41% |
| 15/07/24 | 19.94 | -0.03% |
| 12/07/24 | 19.95 | -1.12% |
| 11/07/24 | 20.18 | +0.17% |
| 10/07/24 | 20.14 | +0.78% |
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Real-time Deutsche Boerse AG
Last update July 16, 2024 at 10:34 am
More quotesDescription
| LU1481203070 | |
|---|---|
| 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 |
05/09/2016
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 204 M€ |
|---|---|
| AuM 1M | 203 M€ |
| AuM 3 months | 196 M€ |
| AuM 6 months | 144 M€ |
| AuM 12 months | 174 M€ |
- Stock Market
- ETF
- EJAH ETF
