BNP PARIBAS EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF - C - EUR BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF - C - EUR Share Price
ETF
EJAP
LU1291102447
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15 EUR | +0.83% |
|
0.00% | 0.00% |
| Current month | +2.50% |
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
| |
|---|---|---|---|---|---|---|
| 11,245 JPY | +2.13% | +8.02% | +63.44% | -.--% | ||
| 3,081 JPY | -0.45% | +0.85% | +35.25% | -.--% | ||
| 3,391 JPY | +1.98% | +3.51% | +30.90% | 6.57% | ||
| 1,828 JPY | +1.47% | +10.62% | +50.85% | 3.06% | ||
| 35,850 JPY | -0.31% | +0.56% | +41.95% | 2.98% | ||
| 13,915 JPY | +0.04% | +4.55% | +3.77% | 2.88% | ||
| 3,725 JPY | +1.03% | +5.70% | +83.14% | 2.30% | ||
| 3,388 JPY | +1.44% | +8.07% | +50.34% | 2.18% | ||
| 6,470 JPY | +0.47% | +4.07% | +9.35% | 1.92% | ||
| 3,851 JPY | +2.80% | +3.55% | +45.38% | 1.76% | ||
More news
In partnership with
| Date | Price | Change |
|---|---|---|
| 04/24/04 | 15 | +0.83% |
| 03/24/03 | 14.87 | +0.18% |
| 02/24/02 | 14.85 | +1.39% |
| 01/24/01 | 14.64 | +0.08% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 04, 2024 at 09:11 pm IST
More quotesDescription
| LU1291102447 | |
|---|---|
| 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 |
26/02/2016
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| 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€ |
- Stock Market
- ETF
- EJAP ETF
