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

ETF

EJAH

LU1481203070

Delayed Börse Stuttgart 12:45:27 24/05/2024 am IST 5-day change 1st Jan Change
18.43 EUR -0.36% Intraday chart for BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF - C - EUR Hedged -0.34% +18.30%

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

Weight
3,403 JPY +0.44%-0.15%+31.36%5.46%
12,885 JPY +0.59%-0.50%-3.91%3.40%
1,564 JPY +0.64%-1.70%+29.05%2.76%
36,830 JPY +1.80%+4.54%+45.83%2.55%
5,952 JPY +2.06%+1.57%+0.59%2.23%
15,155 JPY +2.29%+5.43%+49.02%1.95%
9,790 JPY -0.34%+6.38%+42.30%1.79%
7,770 JPY +1.09%+9.96%+30.30%1.78%
3,331 JPY -0.45%-1.83%+47.81%1.59%
8,281 JPY -0.84%-0.47%+12.53%1.54%
1,732 JPY +0.20%-1.09%+18.11%1.47%
7,262 JPY -0.56%+1.82%+25.92%1.46%
5,377 JPY -0.90%-1.99%+38.87%1.44%
8,222 JPY -0.24%+5.17%+55.19%1.41%
4,328 JPY -0.51%+0.28%-3.52%1.40%
4,134 JPY +0.78%-0.60%+1.97%1.34%
8,730 JPY +4.28%+4.44%+38.73%1.33%
18,695 JPY +1.96%-3.03%+6.07%1.31%
5,203 JPY +1.15%+5.62%+47.44%1.30%
24,220 JPY +1.09%-2.22%+5.37%1.27%
41,120 JPY +1.08%+0.91%+17.52%1.27%
2,985 JPY +1.00%+6.36%-0.27%1.26%
3,151 JPY +0.70%+1.68%+30.61%1.25%
4,587 JPY -0.52%+0.84%-12.65%1.19%
1,898 JPY -0.68%-0.97%+7.87%1.09%
152.8 JPY -1.10%-2.49%-11.32%1.09%
2,030 JPY 0.00%+0.94%+8.85%0.89%
4,628 JPY +1.71%+2.75%+11.60%0.88%
6,842 JPY +0.21%-0.90%+17.16%0.88%
2,809 JPY +2.00%+0.34%+40.52%0.86%
2,849 JPY +5.48%+6.23%+11.77%0.82%
5,853 JPY +5.36%+9.24%+22.01%0.81%
2,354 JPY +1.38%+1.01%+10.62%0.79%
4,787 JPY -1.22%-0.75%-10.39%0.77%
4,664 JPY +1.11%-0.09%+26.46%0.77%
62,260 JPY +7.96%+15.62%+77.99%0.76%
3,431 JPY +0.09%0.00%+21.48%0.74%
3,352 JPY -0.62%+0.87%+26.20%0.73%
1,858 JPY +0.70%+0.13%-9.69%0.72%
4,091 JPY +0.10%-1.54%+33.00%0.72%
2,678 JPY +1.63%-1.20%+15.86%0.69%
3,082 JPY +0.72%+2.36%+38.30%0.69%
1,417 JPY +0.07%-1.84%+22.93%0.66%
1,561 JPY +2.56%+2.36%-7.41%0.66%
1,356 JPY +1.27%+0.78%-2.90%0.65%
4,169 JPY -0.50%+1.51%-2.41%0.61%
7,672 JPY +2.73%+10.58%+14.22%0.61%
6,871 JPY -0.30%+0.17%+18.47%0.61%
3,318 JPY +0.42%+0.06%+2.72%0.60%
3,916 JPY +1.45%+7.02%+30.88%0.59%
672b5d057c197983c6f1907a.txEScBbPp6ulb8eK79b3BuOIromJILIufC24fHNpQUE._CZwKlmd6uPzXJDggYWuSqDbn9DsZPBbE0vXTSIzOHaEY3wiUYnK0ZUbig

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