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

ETF

EJAH

LU1481203070

Market Closed - Deutsche Boerse AG 03:04:56 16/07/2024 pm IST 5-day change 1st Jan Change
20.02 EUR +0.41% Intraday chart for BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF - C - EUR Hedged +0.21% +28.22%

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

Weight
3,759 JPY +1.51%+2.48%+41.57%-.--%
9,618 JPY +1.55%+2.63%-5.32%-.--%
3,969 JPY +1.80%+1.43%+33.12%-.--%
2,399 JPY +0.59%+4.71%-11.16%-.--%
9,227 JPY +0.17%-2.00%+52.28%-.--%
1,561 JPY +0.90%+1.83%-27.48%-.--%
3,880 JPY +0.94%+2.32%+43.35%-.--%
1,776 JPY +0.62%+2.39%+3.17%-.--%
403.6 JPY +0.02%-0.27%-19.27%-.--%
4,589 JPY +0.59%+1.39%+10.88%-.--%
3,204 JPY +0.50%+3.35%+3.12%-.--%
3,271 JPY +0.06%-0.58%+26.31%6.57%
1,785 JPY +0.45%-0.42%+47.38%3.06%
35,380 JPY -1.94%-6.43%+40.13%2.98%
15,165 JPY +0.43%+2.22%+13.16%2.88%
3,811 JPY +0.66%-0.18%+87.36%2.30%
3,388 JPY +0.53%+1.59%+50.43%2.18%
11,020 JPY +0.09%-0.63%+60.25%2.03%
6,755 JPY +0.72%+0.57%+14.15%1.92%
3,798 JPY +0.61%+1.96%+43.64%1.76%
9,320 JPY -0.24%-1.55%+56.58%1.72%
6,101 JPY +1.46%+3.79%+57.54%1.64%
6,288 JPY +0.53%-4.56%+78.38%1.61%
1,718 JPY +0.73%+0.82%+17.12%1.57%
8,106 JPY +0.66%-0.27%+40.73%1.54%
8,797 JPY -0.32%-2.17%+19.65%1.44%
11,475 JPY +0.44%-2.96%+82.35%1.43%
3,486 JPY +1.54%+0.55%+44.54%1.37%
42,550 JPY +0.19%-3.71%+21.63%1.31%
4,532 JPY +0.60%+0.71%+1.09%1.22%
4,281 JPY +0.97%+0.68%+5.55%1.21%
20,775 JPY +2.09%+0.73%+17.96%1.20%
22,885 JPY +0.70%-0.69%-0.52%1.06%
2,040 JPY +0.02%-2.30%+15.97%1.05%
3,788 JPY +0.34%+5.37%+26.63%1.05%
158.9 JPY +1.08%+0.32%-7.84%0.94%
4,572 JPY +0.57%+0.95%-13.03%0.93%
6,211 JPY +0.98%-0.45%+6.40%0.92%
2,899 JPY +1.68%+3.36%+45.32%0.91%
1,796 JPY +0.56%-7.16%-3.70%0.87%
62,690 JPY -1.21%-5.18%+79.65%0.86%
1,948 JPY +0.57%+4.03%+136.68%0.82%
4,095 JPY +0.79%+1.31%+33.32%0.82%
1,553 JPY +1.44%+4.09%+34.64%0.81%
2,664 JPY +0.21%+0.32%+25.33%0.80%
3,832 JPY +0.08%-3.59%+35.93%0.79%
6,575 JPY +0.72%-4.74%+37.50%0.78%
5,078 JPY +3.91%+6.14%+37.72%0.78%
3,118 JPY +1.43%+3.00%+40.18%0.75%
3,261 JPY +0.25%-0.94%+27.97%0.73%
d548.478l7XeREyfPDYHnCv9xRn5MXe7FlhErunfLDz8yn6o.j8VwsjXUKm-jZ-KjcpUYJzsYC4iopnR93D2GeHhCyPXQxkrdH9RjU_xa8g

Description

LU1481203070
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
06/09/2016
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
  4. Components BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF - C - EUR Hedged