|
Market Closed -
Boerse Muenchen
16:47:20 2026-10-19 EDT
|
5-day change | 1st Jan Change | ||
| 21.22 EUR | +0.64% |
|
-2.46% | +24.27% |
| Current month | -1.49% | ||
| 1 month | +0.86% |
Main features
| LU1291102447 | Fees | 0.15% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (CAD) | 3.48B | Replication Method | Direct (Physical) |
| Number of securities | 162 | AuM evolution | - | Date of creation | 2016-02-25 |
Boerse MuenchenEUR
| Markets | Quality | ||
|---|---|---|---|
Euronext Paris
| EJAP | Real-time | |
Xetra
| EJAP | Delayed | |
Tradegate
| EJAP | Real-time | |
Swiss Exchange
| EJAP | Delayed | |
Boerse Muenchen
| EJAP | Real-time | |
Deutsche Boerse AG
| EJAP | Delayed | |
London S.E.
| 0E4H | Delayed | |
Börse Stuttgart
| EJAP | Delayed | |
CBOE
| 0E4H | Real-time | |
CBOE
| Real-time | ||
Swiss Exchange
| EJAP | Delayed | |
Wiener Boerse
| BP09 | Delayed | |
| Real-time |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Japan |
| Theme and Sector | - |
The Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the MSCI Japan ESG Filtered Min TE (NTR) Index (Bloomberg: MXJPEFMT index) (the Index) by investing in the shares issued by companies included in the Index, respecting the Index's weightings (full replication), or in a sample of shares issued by companies included in the Index (optimised replication).
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-19 | €21.22 | +0.64% | 1 |
| 26-10-16 | €21.09 | -0.54% | 0 |
| 26-10-15 | €21.20 | -1.33% | 4,746 |
| 26-10-14 | €21.49 | -0.81% | 0 |
| 26-10-13 | €21.66 | -0.44% | 0 |
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