BNP PARIBAS EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF - C - EUR HEDGED BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF - C - EUR Hedged Share Price
ETF
EJAH
LU1481203070
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.11 EUR | +0.73% |
|
+0.81% | +28.65% |
| Current month | +3.11% | ||
| 1 month | +7.99% |
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
| |
|---|---|---|---|---|---|---|
| 4,555 JPY | -0.15% | +0.49% | +9.89% | -.--% | ||
| 9,580 JPY | +1.15% | +2.27% | -5.64% | -.--% | ||
| 3,209 JPY | +0.66% | +3.52% | +3.28% | -.--% | ||
| 3,991 JPY | +2.36% | +1.97% | +33.83% | -.--% | ||
| 9,202 JPY | -0.10% | -2.46% | +51.57% | -.--% | ||
| 1,562 JPY | +1.00% | +2.06% | -27.31% | -.--% | ||
| 3,760 JPY | +1.54% | +2.48% | +41.57% | -.--% | ||
| 404.5 JPY | +0.25% | -0.02% | -19.07% | -.--% | ||
| 3,883 JPY | +1.01% | +2.40% | +43.46% | -.--% | ||
| 1,778 JPY | +0.76% | +2.60% | +3.37% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 16/24/16 | 20.11 | +0.73% | 1,468 |
| 15/24/15 | 19.96 | -0.11% | 1,234 |
| 12/24/12 | 19.99 | -0.12% | 3,531 |
| 11/24/11 | 20.01 | -1.79% | 2,485 |
| 10/24/10 | 20.38 | +2.14% | 1,761 |
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Real-time Xetra
Last update July 16, 2024 at 09:06 pm IST
More quotesDescription
| 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 |
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€ |
- Stock Market
- ETF
- EJAH ETF
