|
Market Closed -
Euronext Paris
16:55:00 23/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 32.12 EUR | +0.33% |
|
-0.04% | +22.41% |
| Current month | +0.24% | ||
| 1 month | +2.58% |
Main features
| LU1753045845 | Fees | 0.25% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (GBP) | 6.77M | Replication Method | Direct (Physical) |
| Number of securities | 39 | AuM evolution | - | Date of creation | 17/01/2018 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 9,458.00JPY | +0.08% | 8.1% | |
| 3,878.00JPY | +2.76% | 7.22% | |
| 5,587.00JPY | -0.66% | 6.64% | |
| 3,114.00JPY | -1.80% | 6.17% | |
| 1,709.50JPY | +0.68% | 5.51% | |
| 3,504.00JPY | +1.57% | 4.82% | |
| 3,568.00JPY | -3.80% | 4.38% | |
| 572.20JPY | +0.19% | 4.25% | |
| 2,218.50JPY | -0.29% | 3.61% | |
| 4,137.00JPY | +1.37% | 3.57% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Japan |
| Theme and Sector | Net Zero 2050 |
The Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the MSCI Japan SRI S-Series PAB 5% Capped (NTR) index (Bloomberg:
M7CXESE 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).
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/10/26 | €32.03 | +0.04% | 0 |
| 22/10/26 | €32.02 | -1.01% | 0 |
| 21/10/26 | €32.34 | +0.65% | 0 |
| 20/10/26 | €32.13 | +0.09% | 0 |
| 19/10/26 | €32.10 | -0.10% | 0 |
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