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

ETF

EJAP

LU1291102447

Delayed Börse Stuttgart 10:45:22 28/05/2024 pm IST 5-day change 1st Jan Change
14.49 EUR -0.03% Intraday chart for BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF - C - EUR -0.58% +8.78%

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

Weight
3,448 JPY -0.06%+0.03%+33.10%5.46%
12,580 JPY +0.20%-3.71%-6.19%3.40%
1,628 JPY +2.36%+4.16%+34.38%2.76%
35,500 JPY -0.36%-2.31%+40.57%2.55%
5,979 JPY +0.50%-1.71%+1.05%2.23%
15,945 JPY +0.35%+9.47%+56.78%1.95%
10,105 JPY +1.82%+2.39%+46.88%1.79%
7,903 JPY +0.24%+1.09%+32.53%1.78%
3,387 JPY +0.21%-0.62%+50.30%1.59%
8,192 JPY -1.15%-2.37%+11.32%1.54%
1,749 JPY +0.23%-1.19%+19.30%1.47%
7,404 JPY +0.27%+0.97%+28.39%1.46%
5,495 JPY -2.35%-0.65%+41.92%1.44%
8,175 JPY +0.39%-0.06%+54.30%1.41%
4,331 JPY -0.35%-1.10%-3.46%1.40%
4,151 JPY +0.48%-0.34%+2.39%1.34%
8,722 JPY +1.31%+4.93%+38.60%1.33%
18,240 JPY +0.08%-2.98%+3.49%1.31%
5,364 JPY +0.28%+7.99%+52.00%1.30%
23,475 JPY -0.28%-5.25%+2.13%1.27%
40,890 JPY +0.15%-1.14%+16.86%1.27%
2,980 JPY -0.20%+3.69%-0.42%1.26%
3,168 JPY +0.13%-1.98%+31.32%1.25%
4,517 JPY -1.48%-3.63%-13.98%1.19%
1,904 JPY +0.21%-1.17%+8.21%1.09%
153.8 JPY -1.28%+1.32%-10.74%1.09%
2,028 JPY -0.39%-0.47%+8.71%0.89%
4,565 JPY -0.87%-2.33%+10.08%0.88%
6,959 JPY +0.35%-0.22%+19.16%0.88%
2,827 JPY +0.37%+0.09%+41.42%0.86%
2,970 JPY -1.23%+7.71%+16.52%0.82%
5,617 JPY -0.92%+1.76%+17.09%0.81%
2,282 JPY -1.57%-2.23%+7.24%0.79%
4,764 JPY -0.89%-5.40%-10.82%0.77%
4,618 JPY -0.60%-1.37%+25.22%0.77%
62,240 JPY +0.73%+11.74%+77.93%0.76%
3,610 JPY +1.72%+4.52%+27.82%0.74%
3,386 JPY +0.74%-1.05%+27.48%0.73%
1,831 JPY -0.41%-2.06%-11.03%0.72%
4,075 JPY -0.95%-2.28%+32.48%0.72%
2,690 JPY -0.37%-3.05%+16.38%0.69%
3,108 JPY +0.39%+1.67%+39.47%0.69%
1,402 JPY -1.16%-5.94%+21.59%0.66%
1,562 JPY -0.45%+3.37%-7.33%0.66%
1,357 JPY +0.82%+0.78%-2.83%0.65%
4,150 JPY -0.05%+0.92%-2.86%0.61%
7,811 JPY +1.44%+4.87%+16.29%0.61%
6,975 JPY +0.29%+0.10%+20.26%0.61%
3,392 JPY -0.24%+1.10%+5.02%0.60%
4,082 JPY +2.02%+5.31%+36.43%0.59%
86d5644de026cc754f763f49c6cdb.3Jl6YEqP8bsjYS6-cpUbRi4bYTD1FpkVwc5PxU8tIck.mfdMLAz1n49bNnbbBaEpARtjE3S4Ye8h9I8C8Dhjaryb9TwWO_zH_1o7SQ

Description

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

Distribution

Retail investor

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€
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  4. Components BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF - C - EUR