|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.36 EUR | -2.41% |
|
-4.45% | +16.30% |
| Current month | -3.08% | ||
| 1 month | -4.24% |
Investment objective
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).
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 2,899.50JPY | -0.33% | -13.60% | 4.24% | |
| 3,473.00JPY | -4.30% | +39.31% | 4.13% | |
| 4,717.00JPY | -2.30% | -3.77% | 3.01% | |
| 6,721.00JPY | -4.40% | +33.33% | 2.94% | |
| 3,470.00JPY | +0.93% | -13.77% | 2.72% | |
| 27,505.00JPY | -7.20% | +40.08% | 2.71% | |
| 65,100.00JPY | -8.17% | +89.69% | 2.67% | |
| 7,930.00JPY | -6.04% | +39.12% | 2.35% | |
| 4,447.00JPY | -1.83% | +24.01% | 2.05% | |
| 5,424.00JPY | -9.01% | +23.27% | 2.02% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-17 | €28.36 | -2.41% | 21 |
| 26-07-16 | €29.06 | -2.30% | 0 |
| 26-07-15 | €29.74 | -0.15% | 0 |
| 26-07-14 | €29.79 | +1.17% | 37 |
| 26-07-13 | €29.44 | -0.79% | 17 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update July 17, 2026 at 09:00 am
Description
| LU1481203070 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Japan ESG Filtered Min TE (NTR) Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2016-09-05
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 126M |
|---|---|
| AuM 1M | 136M |
| AuM 3 months | 134M |
| AuM 6 months | 49.69M |
| AuM 12 months | 112M |
- Stock Market
- ETF
- EJAH ETF
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