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

ETF

EJAH

LU1481203070

Market Closed - Borsa Italiana 09:14:59 06/06/2024 pm IST 5-day change 1st Jan Change
18.86 EUR +0.13% Intraday chart for BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF - C - EUR Hedged +1.66% +21.41%

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

Weight
3,442 JPY +0.44%+2.90%+29.59%-.--%
9,694 JPY -0.77%-0.14%-4.54%-.--%
3,821 JPY -0.16%+6.64%+28.09%-.--%
2,012 JPY -0.47%+0.40%-25.55%-.--%
9,229 JPY +1.51%-0.69%+52.07%-.--%
1,548 JPY -2.82%-5.35%-28.01%-.--%
3,575 JPY +0.42%+0.25%+32.11%-.--%
1,820 JPY -0.71%+0.39%+5.75%-.--%
375.9 JPY -1.23%+5.86%-24.77%-.--%
4,351 JPY -0.05%-2.05%+4.92%-.--%
2,968 JPY +2.01%+4.00%-4.49%-.--%
3,273 JPY +1.71%-1.71%+26.35%6.57%
1,650 JPY +0.46%+1.29%+36.24%3.06%
34,700 JPY +3.46%+0.58%+37.40%2.98%
13,575 JPY +1.04%+7.31%+1.23%2.88%
16,310 JPY +2.19%+3.89%+60.37%2.30%
3,233 JPY -0.31%-1.73%+43.47%2.18%
10,160 JPY +0.69%+1.14%+47.67%2.03%
6,060 JPY +1.92%+5.69%+2.42%1.92%
7,637 JPY -0.68%-3.24%+44.15%1.76%
7,636 JPY -2.81%-0.72%+28.06%1.72%
5,773 JPY +3.55%+6.93%+49.10%1.64%
5,425 JPY +1.19%+1.78%+53.73%1.61%
1,678 JPY +0.63%-3.00%+14.50%1.57%
7,329 JPY +0.52%+2.37%+27.09%1.54%
8,797 JPY +0.51%+5.25%+19.54%1.44%
9,551 JPY +1.39%+9.05%+51.77%1.43%
3,112 JPY -0.42%-1.02%+28.99%1.37%
40,790 JPY +0.12%+3.06%+16.58%1.31%
4,286 JPY +0.05%-0.35%-4.46%1.22%
4,203 JPY -0.28%+2.61%+3.68%1.21%
18,995 JPY +0.37%+1.74%+7.77%1.20%
22,645 JPY -2.24%+0.02%-1.48%1.06%
1,945 JPY +0.39%+3.96%+10.54%1.05%
3,029 JPY +0.36%+3.84%+1.20%1.05%
151.3 JPY -0.79%-0.59%-12.19%0.94%
4,539 JPY -0.85%+4.66%-13.56%0.93%
6,649 JPY -0.39%-2.05%+13.85%0.92%
2,640 JPY -1.18%+1.13%+32.04%0.91%
2,062 JPY +0.15%+1.58%+10.59%0.87%
59,870 JPY +4.61%-2.33%+71.15%0.86%
1,390 JPY +0.87%+4.55%+68.61%0.82%
3,997 JPY +0.15%-0.08%+29.94%0.82%
1,500 JPY -1.38%+8.15%+30.09%0.81%
2,385 JPY +1.04%+5.93%+12.10%0.80%
3,660 JPY +1.47%+3.16%+29.59%0.79%
5,452 JPY +3.91%+2.50%+13.65%0.78%
4,535 JPY -0.09%+0.89%+22.97%0.78%
2,957 JPY +0.72%-2.70%+32.69%0.75%
3,013 JPY +3.10%+3.49%+18.20%0.73%
5e9c4b6.ZkTM4IZ0dAHE0Rl2H3NH3RPm0bZur96_MweK2oZW9GY.LAynqe8kRW-Q4UkpVwl_kyehndws4-7SR2Tj7uEPnBwFFriW8gETV7Kmbg

Description

LU1481203070
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Japan ESG Filtered Min TE (NTR) Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
05/09/2016
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 202 M€
AuM 1M 141 M€
AuM 3 months 169 M€
AuM 6 months 140 M€
AuM 12 months 162 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