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

ETF

EJAP

LU1291102447

Real-time Deutsche Boerse AG 05:34:56 2024-07-16 EDT 5-day change 1st Jan Change
15.19 EUR -0.12% Intraday chart for BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF - C - EUR +0.90% +13.82%

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

Weight
10,895 JPY -1.04%-1.80%+58.36%-.--%
3,292 JPY -0.39%+2.33%+44.56%-.--%
3,261 JPY -0.24%-0.94%+25.84%6.57%
1,774 JPY -0.20%-1.09%+46.39%3.06%
33,430 JPY -7.34%-11.58%+32.41%2.98%
15,150 JPY +0.33%+2.19%+13.12%2.88%
3,798 JPY +0.32%-0.45%+86.87%2.30%
3,394 JPY +0.71%+1.74%+50.65%2.18%
6,804 JPY +1.45%+1.43%+15.13%1.92%
3,788 JPY +0.34%+1.55%+43.07%1.76%
9,318 JPY -0.26%-1.61%+56.48%1.72%
6,097 JPY +1.40%+3.74%+57.46%1.64%
6,231 JPY -0.38%-5.53%+76.57%1.61%
1,722 JPY +1.03%+1.09%+17.43%1.57%
8,182 JPY +1.60%+0.60%+41.96%1.54%
8,729 JPY -1.09%-2.93%+18.71%1.44%
11,345 JPY -0.70%-3.97%+80.44%1.43%
3,464 JPY +0.90%-0.12%+43.59%1.37%
42,380 JPY -0.21%-3.98%+21.29%1.31%
4,549 JPY +0.98%+1.02%+1.40%1.22%
4,300 JPY +1.42%+1.22%+6.12%1.21%
20,865 JPY +2.53%+1.09%+18.38%1.20%
22,860 JPY +0.59%-0.67%-0.50%1.06%
2,046 JPY +0.34%-1.96%+16.37%1.05%
3,789 JPY +0.37%+5.42%+26.70%1.05%
159.3 JPY +1.34%+0.69%-7.49%0.94%
4,626 JPY +1.76%+2.23%-11.92%0.93%
6,232 JPY +1.32%-0.16%+6.71%0.92%
2,882 JPY +1.10%+2.65%+44.32%0.91%
1,802 JPY +0.95%-6.80%-3.32%0.87%
4,562 JPY 0.00%+0.66%+10.08%0.86%
60,750 JPY -4.27%-8.33%+73.67%0.86%
2,011 JPY +3.85%+7.17%+143.84%0.82%
4,104 JPY +1.01%+1.46%+33.52%0.82%
1,576 JPY +2.97%+5.77%+36.81%0.81%
2,656 JPY -0.08%-0.04%+24.89%0.80%
3,777 JPY +2.00%+2.94%+42.21%0.79%
3,828 JPY -0.03%-3.79%+35.64%0.79%
6,382 JPY -2.24%-7.80%+33.08%0.78%
5,078 JPY +3.91%+6.17%+37.74%0.78%
3,141 JPY +2.18%+3.63%+41.04%0.75%
3,213 JPY -1.23%-2.37%+26.13%0.73%
3,775 JPY +0.80%-3.97%+104.15%0.72%
2,820 JPY +2.23%0.00%+22.05%0.68%
2,687 JPY +2.83%+3.81%+38.27%0.65%
6,082 JPY +0.30%-4.86%+13.89%0.61%
6,993 JPY +1.17%+0.69%+22.86%0.61%
993.2 JPY +0.47%+2.25%+55.75%0.60%
1,995 JPY +1.40%+2.31%-3.04%0.59%
11,100 JPY -0.85%+0.91%+65.33%0.59%
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Description

LU1291102447
Total Expense Ratio 0.15%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI Japan ESG Filtered Min TE (NTR) Index - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2016-02-25
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,388 M€
AuM 1M 1,302 M€
AuM 3 months 1,241 M€
AuM 6 months 956 M€
AuM 12 months 459 M€
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  4. Components BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF - C - EUR