|
Market Closed -
Euronext Paris
11:55:00 2026-08-21 EDT
|
5-day change | 1st Jan Change | ||
| 20.33 EUR | +0.67% |
|
-3.93% | +19.88% |
| Current month | +1.66% | ||
| 1 month | -0.11% |
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 | ||
|---|---|---|---|---|---|
 | 3,132.00JPY | +2.15% | -6.67% | 4.24% | |
| 3,508.00JPY | +1.27% | +40.71% | 4.13% | |
| 5,196.00JPY | -1.27% | +6.00% | 3.01% | |
| 6,606.00JPY | +0.92% | +31.05% | 2.94% | |
| 3,785.00JPY | +0.21% | -5.94% | 2.72% | |
| 35,900.00JPY | +1.53% | +82.84% | 2.71% | |
| 54,290.00JPY | +0.50% | +58.19% | 2.67% | |
| 8,110.00JPY | +0.31% | +42.28% | 2.35% | |
| 4,794.00JPY | +2.09% | +33.69% | 2.05% | |
| 5,255.00JPY | -2.45% | +19.43% | 2.02% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-21 | €20.33 | +0.67% | 11,098 |
| 26-08-20 | €20.19 | -0.59% | 59,542 |
| 26-08-19 | €20.31 | -1.08% | 32,575 |
| 26-08-18 | €20.53 | -3.10% | 16,479 |
| 26-08-17 | €21.19 | +0.15% | 89,056 |
Other stock markets
Real-time Euronext Paris
Last update August 21, 2026 at 11:55 am
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 |
- Stock Market
- ETF
- EJAP ETF
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