|
Market Closed -
Fonds
05:00:00 2026-09-01 EDT
|
5-day change | 1st Jan Change | ||
| 20.83 EUR | +0.45% |
|
+1.64% | +22.89% |
| 1 month | +2.30% | ||
| 3 months | +4.86% |
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 | ||
|---|---|---|---|---|---|
 | 3,133.00JPY | -3.39% | -6.64% | 4.24% | |
| 3,684.00JPY | -0.43% | +47.77% | 4.13% | |
| 5,335.00JPY | -3.72% | +8.83% | 3.01% | |
| 6,971.00JPY | -0.54% | +38.29% | 2.94% | |
| 3,920.00JPY | -3.11% | -2.58% | 2.72% | |
| 32,540.00JPY | -2.52% | +65.72% | 2.71% | |
| 53,110.00JPY | -3.40% | +54.75% | 2.67% | |
| 8,669.00JPY | -0.32% | +52.09% | 2.35% | |
| 4,860.00JPY | -1.94% | +35.53% | 2.05% | |
| 4,924.00JPY | -6.42% | +11.91% | 2.02% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-09-01 | €20.83 | +0.45% |
| 26-08-31 | €20.73 | +0.36% |
| 26-08-28 | €20.66 | +0.59% |
| 26-08-27 | €20.54 | +0.23% |
| 26-08-26 | €20.49 | +0.58% |
Description
| LU1291102447 | |
|---|---|
| Total Expense Ratio | 0.0015 |
| Asset Class | Stocks |
| Geographical Zones | |
| 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 |
2016-02-25
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (EUR) | 2.2B |
|---|---|
| AuM 1M | 2.2B |
| AuM 3 months | 2.2B |
| AuM 6 months | 2.2B |
| AuM 12 months | 2.2B |
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