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

ETF

EJAH

LU1481203070

Market Closed - Xetra 09:06:15 16/07/2024 pm IST 5-day change 1st Jan Change
20.11 EUR +0.73% Intraday chart for BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF - C - EUR Hedged +0.81% +28.65%

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

Weight
3,758 JPY +1.49%+2.43%+41.49%-.--%
9,603 JPY +1.39%+2.53%-5.41%-.--%
3,979 JPY +2.05%+1.63%+33.39%-.--%
2,406 JPY +0.88%+5.02%-10.90%-.--%
9,140 JPY -0.77%-3.07%+50.62%-.--%
1,558 JPY +0.71%+1.76%-27.52%-.--%
3,875 JPY +0.81%+2.24%+43.24%-.--%
1,782 JPY +0.99%+2.83%+3.60%-.--%
404.5 JPY +0.25%-0.07%-19.11%-.--%
4,571 JPY +0.20%+0.79%+10.22%-.--%
3,207 JPY +0.60%+3.45%+3.22%-.--%
3,257 JPY -0.37%-1.03%+25.73%6.57%
1,769 JPY -0.45%-1.34%+46.02%3.06%
33,710 JPY -6.57%-10.89%+33.44%2.98%
15,150 JPY +0.33%+2.05%+12.98%2.88%
3,787 JPY +0.03%-0.84%+86.14%2.30%
3,388 JPY +0.53%+1.56%+50.39%2.18%
10,885 JPY -1.14%-1.85%+58.28%2.03%
6,803 JPY +1.43%+1.28%+14.96%1.92%
3,779 JPY +0.11%+1.26%+42.66%1.76%
9,326 JPY -0.17%-1.67%+56.40%1.72%
6,061 JPY +0.80%+3.13%+56.53%1.64%
6,227 JPY -0.45%-5.62%+76.40%1.61%
1,716 JPY +0.62%+0.70%+16.98%1.57%
8,148 JPY +1.18%+0.12%+41.29%1.54%
8,726 JPY -1.12%-3.03%+18.59%1.44%
11,335 JPY -0.79%-4.14%+80.12%1.43%
3,452 JPY +0.55%-0.43%+43.13%1.37%
42,760 JPY +0.68%-3.30%+22.15%1.31%
4,543 JPY +0.84%+0.91%+1.29%1.22%
4,292 JPY +1.23%+0.96%+5.85%1.21%
20,820 JPY +2.31%+0.87%+18.13%1.20%
22,930 JPY +0.90%-0.43%-0.26%1.06%
2,034 JPY -0.25%-2.59%+15.63%1.05%
3,763 JPY -0.32%+4.64%+25.76%1.05%
159.1 JPY +1.21%+0.51%-7.66%0.94%
4,598 JPY +1.14%+1.66%-12.42%0.93%
6,223 JPY +1.17%-0.30%+6.56%0.92%
2,874 JPY +0.82%+2.33%+43.87%0.91%
1,796 JPY +0.62%-7.16%-3.70%0.87%
61,590 JPY -2.95%-7.08%+76.04%0.86%
2,008 JPY +3.69%+7.09%+143.66%0.82%
4,106 JPY +1.06%+1.43%+33.49%0.82%
1,578 JPY +3.10%+5.84%+36.90%0.81%
2,654 JPY -0.13%-0.13%+24.77%0.80%
3,823 JPY -0.16%-4.04%+35.29%0.79%
6,410 JPY -1.81%-7.45%+33.58%0.78%
5,087 JPY +4.09%+6.31%+37.93%0.78%
3,134 JPY +1.95%+3.30%+40.59%0.75%
3,222 JPY -0.95%-2.19%+26.36%0.73%
9bc2e203e0546f003984d1.VflXEQAVy1KW8MxaWKnfNiHpgeudtLRO8-dD7rkuycI.D4g5TkhYjwDOlrhrNtOAcU3Y9rrngv0fkrAUr_R-rfsNzBo8QUqtE92EgQ

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