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

ETF

EJAH

LU1481203070

Market Closed - BOERSE MUENCHEN 01:17:10 22/06/2024 am IST 5-day change 1st Jan Change
18.62 EUR -0.18% Intraday chart for BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF - C - EUR Hedged +0.04% +19.01%
Current month-0.98%
1 month-0.69%
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
4,197 JPY -0.45%-4.20%+1.21%-.--%
9,358 JPY +0.88%-0.42%-7.85%-.--%
3,005 JPY +3.12%+4.45%-3.28%-.--%
3,673 JPY -0.33%-0.05%+23.13%-.--%
8,958 JPY -0.96%-2.87%+47.60%-.--%
1,501 JPY +1.21%-2.63%-30.22%-.--%
3,452 JPY +0.09%+1.68%+29.97%-.--%
395.2 JPY -0.40%+8.36%-20.91%-.--%
3,557 JPY +0.74%+1.02%+31.45%-.--%
1,750 JPY -0.93%-4.53%+1.69%-.--%
See all (171)
In partnership with
TrackInsight
Date Price Change
21/24/21 18.62 -0.18%
20/24/20 18.65 +0.42%
19/24/19 18.58 +0.18%
18/24/18 18.54 +0.27%
17/24/17 18.49 -0.64%

Real-time BOERSE MUENCHEN

Last update June 22, 2024 at 01:17 am IST

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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
06/09/2016
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

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