BNP PARIBAS EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF - C - EUR BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF - C - EUR Share Price
ETF
EJAP
LU1291102447
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.34 EUR | -0.58% |
|
-2.01% | +8.26% |
| Current month | -0.19% | ||
| 1 month | -2.50% |
Investment objective
The fund seeks to replicate (with a maximum tracking error of 1%) the performance of the MSCI Japan ex Controversial Weapons (TR) index by investing in the shares issued by companies included in the index, respecting the Index's weightings (full replication), or by investing in debt securities or cash (synthetic replication). When investing in debt securities or cash, the performance is swapped with the performance of the index, generating counterparty risk.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 3,366 JPY | -1.72% | -6.00% | +29.94% | 5.46% | ||
| 11,920 JPY | +1.79% | -8.73% | -11.11% | 3.40% | ||
| 1,600 JPY | +0.47% | +2.99% | +32.11% | 2.76% | ||
| 34,640 JPY | -1.03% | -1.06% | +37.16% | 2.55% | ||
| 5,813 JPY | +0.21% | -2.94% | -1.76% | 2.23% | ||
| 14,295 JPY | -1.07% | -1.11% | +40.56% | 1.95% | ||
| 9,104 JPY | +1.16% | +2.64% | +32.33% | 1.79% | ||
| 6,871 JPY | -0.94% | +0.54% | +15.23% | 1.78% | ||
| 3,373 JPY | -0.35% | -4.83% | +49.68% | 1.59% | ||
| 8,011 JPY | +2.06% | +5.76% | +8.86% | 1.54% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 13/24/13 | 14.34 | -0.58% | 0 |
| 10/24/10 | 14.42 | -0.35% | 0 |
| 09/24/09 | 14.47 | -0.03% | 0 |
| 08/24/08 | 14.48 | -1.20% | 0 |
| 07/24/07 | 14.65 | -0.95% | 0 |
Other stock markets
Delayed Quote Börse Stuttgart
Last update May 13, 2024 at 09:15 pm IST
More quotesDescription
| LU1291102447 | |
|---|---|
| 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 |
25/02/2016
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 1,276 M€ |
|---|---|
| AuM 1M | 1,257 M€ |
| AuM 3 months | 1,086 M€ |
| AuM 6 months | 879 M€ |
| AuM 12 months | 424 M€ |
- Stock Market
- ETF
- EJAP ETF
