BNP PARIBAS EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF - C - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.26 EUR | +0.55% |
|
+1.81% | +14.32% |
| Current month | +2.93% | ||
| 1 month | +5.18% |
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).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 10,880 JPY | -1.18% | -1.89% | +58.21% | -.--% | ||
| 3,307 JPY | +0.06% | +2.77% | +45.17% | -.--% | ||
| 3,256 JPY | -0.40% | -1.03% | +25.73% | 6.57% | ||
| 1,768 JPY | -0.48% | -1.28% | +46.10% | 3.06% | ||
| 33,650 JPY | -6.74% | -11.05% | +33.20% | 2.98% | ||
| 15,145 JPY | +0.30% | +2.02% | +12.94% | 2.88% | ||
| 3,785 JPY | -0.03% | -0.92% | +85.99% | 2.30% | ||
| 3,388 JPY | +0.53% | +1.59% | +50.43% | 2.18% | ||
| 6,799 JPY | +1.37% | +1.31% | +14.99% | 1.92% | ||
| 3,778 JPY | +0.08% | +1.29% | +42.70% | 1.76% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-16 | 15.26 | +0.55% | 13,769 |
| 24-07-15 | 15.18 | -0.29% | 15,130 |
| 24-07-12 | 15.22 | -0.01% | 10,691 |
| 24-07-11 | 15.22 | -0.17% | 18,108 |
| 24-07-10 | 15.25 | +1.73% | 28,155 |
Other stock markets
Real-time Xetra
Last update July 16, 2024 at 11:36 am
More quotesDescription
| 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 |
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€ |
- Stock Market
- ETF
- EJAP ETF
