BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF - C - EUR Hedged Share Price

ETF

EJAH

LU1481203070

Real-time Borsa Italiana 16:44:59 21/06/2024 BST 5-day change 1st Jan Change
18.62 EUR 0.00% Intraday chart for BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF - C - EUR Hedged -0.05% +20.00%
Current month-0.98%
1 month-0.56%
Dynamic Chart

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
4,258 JPY +1.45%-0.16%+2.68%-.--%
9,389 JPY +0.33%+1.39%-7.54%-.--%
3,041 JPY +1.20%+7.06%-2.12%-.--%
3,722 JPY +1.33%+4.17%+24.77%-.--%
8,948 JPY -0.11%-0.10%+47.44%-.--%
1,522 JPY +1.37%+0.90%-29.27%-.--%
3,423 JPY -0.84%+1.75%+28.88%-.--%
392.2 JPY -0.76%+7.57%-21.51%-.--%
3,563 JPY +0.17%+1.16%+31.67%-.--%
1,792 JPY +2.43%+2.22%+4.15%-.--%
See all (171)
In partnership with
TrackInsight
Date Price Change Volume
21/06/24 18.62 -0.19% 0
20/06/24 18.66 +0.59% 0
19/06/24 18.55 +0.06% 0
18/06/24 18.54 +0.35% 1,308
17/06/24 18.47 -0.86% 268

Real-time Borsa Italiana

Last update June 21, 2024 at 04:44 pm

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Description

LU1481203070
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Japan ESG Filtered Min TE (NTR) Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
05/09/2016
Dividend Policy
Geographical Focus

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. EJAH ETF