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 | ||
| 20.11 EUR | +0.73% |
|
+0.81% | +28.65% |
| Current month | +3.11% | ||
| 1 month | +7.99% |
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
| |
|---|---|---|---|---|---|---|
| 4,555 JPY | -0.15% | +0.53% | +9.93% | -.--% | ||
| 9,584 JPY | +1.19% | +2.29% | -5.62% | -.--% | ||
| 3,208 JPY | +0.63% | +3.39% | +3.15% | -.--% | ||
| 3,982 JPY | +2.13% | +1.76% | +33.56% | -.--% | ||
| 9,189 JPY | -0.24% | -2.54% | +51.44% | -.--% | ||
| 1,563 JPY | +1.03% | +1.96% | -27.38% | -.--% | ||
| 3,758 JPY | +1.49% | +2.40% | +41.45% | -.--% | ||
| 403.6 JPY | +0.02% | -0.27% | -19.27% | -.--% | ||
| 3,884 JPY | +1.04% | +2.56% | +43.68% | -.--% | ||
| 1,778 JPY | +0.74% | +2.57% | +3.34% | -.--% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/07/24 | 20.11 | +0.73% | 1,468 |
| 15/07/24 | 19.96 | -0.11% | 1,234 |
| 12/07/24 | 19.99 | -0.12% | 3,531 |
| 11/07/24 | 20.01 | -1.79% | 2,485 |
| 10/07/24 | 20.38 | +2.14% | 1,761 |
Other stock markets
Real-time Xetra
Last update July 16, 2024 at 04:36 pm
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
