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

ETF

EJAP

LU1291102447

Delayed Börse Stuttgart 20:56:50 24/06/2024 BST 5-day change 1st Jan Change
14.3 EUR +0.25% Intraday chart for BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF - C - EUR -0.22% +7.33%

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

Weight
10,345 JPY +3.14%+3.73%+50.36%-.--%
3,021 JPY +2.70%+4.34%+32.57%-.--%
3,293 JPY +4.54%+7.83%+27.04%6.57%
1,640 JPY +3.86%+6.28%+35.49%3.06%
34,380 JPY -1.74%-1.74%+36.17%2.98%
13,160 JPY +1.82%+3.99%-1.94%2.88%
17,525 JPY +4.63%+5.13%+72.22%2.30%
3,155 JPY +3.51%+3.11%+39.96%2.18%
6,144 JPY +2.08%+0.85%+3.85%1.92%
7,411 JPY +0.22%+0.22%+39.90%1.76%
8,322 JPY +2.30%+3.99%+39.38%1.72%
5,576 JPY +2.46%+5.01%+44.03%1.64%
5,763 JPY +4.40%+8.57%+63.42%1.61%
1,730 JPY +2.52%+3.59%+18.01%1.57%
7,577 JPY +4.08%+4.42%+31.42%1.54%
8,633 JPY +1.65%-0.46%+17.30%1.44%
9,941 JPY -0.30%-1.85%+57.92%1.43%
3,258 JPY +4.19%+7.24%+35.09%1.37%
40,920 JPY +1.14%+2.66%+16.92%1.31%
4,270 JPY +1.18%+2.20%-4.84%1.22%
4,181 JPY +2.10%+3.41%+3.16%1.21%
18,820 JPY +0.72%+2.53%+6.78%1.20%
23,030 JPY +0.83%+1.16%+0.17%1.06%
1,980 JPY +0.69%+1.43%+12.53%1.05%
3,298 JPY -1.41%-0.48%+10.06%1.05%
150.4 JPY +0.67%+3.37%-12.71%0.94%
4,514 JPY +0.31%+1.23%-14.07%0.93%
6,495 JPY +2.04%+0.12%+11.23%0.92%
2,535 JPY +1.02%+0.56%+26.74%0.91%
1,965 JPY +1.29%+0.61%+5.34%0.87%
4,315 JPY +1.34%+0.40%+3.95%0.86%
59,700 JPY -5.54%-6.01%+70.75%0.86%
1,646 JPY +2.01%+5.31%+99.67%0.82%
3,971 JPY +2.82%+3.06%+29.10%0.82%
1,458 JPY +1.99%+3.44%+26.40%0.81%
2,426 JPY -0.47%-0.98%+14.03%0.80%
3,504 JPY +2.37%+3.27%+31.93%0.79%
3,699 JPY +0.57%-0.16%+30.93%0.79%
5,843 JPY +0.74%+8.19%+21.93%0.78%
4,644 JPY +2.45%+4.31%+25.87%0.78%
2,964 JPY +1.26%-0.94%+32.96%0.75%
2,966 JPY -1.61%-5.29%+16.30%0.73%
3,352 JPY +5.08%+8.62%+81.37%0.72%
2,611 JPY +0.93%+0.71%+12.85%0.68%
2,500 JPY +1.44%+1.34%+28.56%0.65%
5,605 JPY +4.61%+10.97%+4.89%0.61%
7,315 JPY -1.79%-0.29%+28.50%0.61%
932.4 JPY +3.45%+3.46%+46.10%0.60%
1,878 JPY +0.97%+1.98%-8.75%0.59%
9,623 JPY -0.09%+2.04%+43.14%0.59%
171bd9e08daf6.DI5Lx3eNZxzC-r6stdjP339_7kJkS4edZeXFJP0q-Cw.PfsO9h_eKVC3t9qU_aq4viAcvTJdJsCvVpWvEowHsmJexXKUAP0qVu_Nig

Description

LU1291102447
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
25/02/2016
Dividend Policy
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€
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  4. Components BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF - C - EUR