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

ETF

EJAP

LU1291102447

Market Closed - Swiss Exchange 09:11:33 04/07/2024 pm IST 5-day change 1st Jan Change
15 EUR +0.83% Intraday chart for BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF - C - EUR +2.50% 0.00%

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

Weight
11,165 JPY -0.71%+4.10%+62.28%-.--%
3,108 JPY +0.88%+2.47%+36.44%-.--%
3,319 JPY -2.12%+0.88%+28.12%6.57%
1,816 JPY -0.60%+5.06%+49.94%3.06%
36,370 JPY +1.45%+4.21%+44.01%2.98%
13,985 JPY +0.50%+2.53%+4.29%2.88%
3,709 JPY -0.43%+3.00%+82.35%2.30%
3,386 JPY -0.06%+7.56%+50.26%2.18%
6,444 JPY -0.40%+3.30%+8.91%1.92%
3,848 JPY -0.08%+5.40%+45.26%1.76%
9,093 JPY +3.07%+5.65%+52.49%1.72%
5,750 JPY +1.29%+4.09%+48.50%1.64%
6,243 JPY -0.48%+3.96%+76.91%1.61%
1,733 JPY -3.24%+0.76%+18.21%1.57%
8,101 JPY -0.04%+3.14%+40.47%1.54%
8,897 JPY +0.76%+3.99%+20.90%1.44%
11,225 JPY +0.31%+8.04%+78.37%1.43%
3,510 JPY -1.54%+4.53%+45.49%1.37%
42,100 JPY +0.65%+3.80%+20.32%1.31%
4,395 JPY +0.05%+3.31%-2.03%1.22%
4,243 JPY +0.02%+1.70%+4.66%1.21%
19,405 JPY -1.62%+3.74%+10.10%1.20%
22,945 JPY 0.00%+2.57%-0.17%1.06%
2,039 JPY +0.84%+3.79%+15.89%1.05%
3,581 JPY -0.61%+7.80%+19.65%1.05%
155.9 JPY -1.08%+2.70%-9.52%0.94%
4,605 JPY +0.33%+2.74%-12.30%0.93%
6,289 JPY -0.66%-0.52%+7.69%0.92%
2,718 JPY +1.61%+5.84%+35.94%0.91%
1,994 JPY -0.05%+1.71%+6.89%0.87%
4,515 JPY +0.87%+2.40%+8.87%0.86%
63,240 JPY -2.07%+3.60%+80.79%0.86%
2,036 JPY +0.74%+18.17%+147.06%0.82%
4,115 JPY -0.31%+2.44%+33.78%0.82%
1,520 JPY +0.73%+3.47%+31.82%0.81%
2,632 JPY -0.64%+4.59%+23.74%0.80%
3,686 JPY -0.27%+3.77%+38.78%0.79%
3,861 JPY -1.00%+2.63%+36.70%0.79%
6,631 JPY -2.14%+3.21%+38.23%0.78%
4,972 JPY -0.30%+6.44%+34.82%0.78%
3,100 JPY -0.86%+4.18%+39.11%0.75%
3,259 JPY -0.70%+8.31%+27.85%0.73%
3,841 JPY -0.49%+7.44%+107.77%0.72%
2,748 JPY +1.03%+3.56%+18.89%0.68%
2,634 JPY +1.52%+4.52%+35.56%0.65%
6,200 JPY +1.64%+8.47%+16.06%0.61%
6,928 JPY -1.18%-3.58%+21.65%0.61%
959 JPY -0.72%+4.01%+50.38%0.60%
1,917 JPY -0.73%+3.54%-6.85%0.59%
10,740 JPY -0.92%+8.87%+59.89%0.59%
9b1473fbd9b78.jCWbPxgqz8j50uTh2kKv0xsenq-4U_o7oAhgI_IzkiY.72HTDlVroY-JkYm2gzCfunJdzvnsYs4L0FgZerha9XnkYfF1XFqEl8jhpQ

Description

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

Distribution

Retail investor

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