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

ETF

EJAP

LU1291102447

Market Closed - Xetra 11:36:20 2024-07-16 EDT 5-day change 1st Jan Change
15.26 EUR +0.55% Intraday chart for BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF - C - EUR +1.81% +14.32%

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

Weight
10,905 JPY -0.95%-1.71%+58.50%-.--%
3,284 JPY -0.64%+2.05%+44.16%-.--%
3,254 JPY -0.46%-1.12%+25.61%6.57%
1,770 JPY -0.39%-1.28%+46.10%3.06%
33,390 JPY -7.46%-11.71%+32.21%2.98%
15,185 JPY +0.56%+2.29%+13.24%2.88%
3,807 JPY +0.55%-0.29%+87.17%2.30%
3,392 JPY +0.65%+1.65%+50.52%2.18%
6,817 JPY +1.64%+1.50%+15.21%1.92%
3,777 JPY +0.05%+1.21%+42.58%1.76%
9,338 JPY -0.04%-1.54%+56.60%1.72%
6,073 JPY +1.00%+3.34%+56.84%1.64%
6,215 JPY -0.64%-5.78%+76.11%1.61%
1,716 JPY +0.65%+0.76%+17.05%1.57%
8,166 JPY +1.40%+0.34%+41.60%1.54%
8,748 JPY -0.87%-2.80%+18.87%1.44%
11,345 JPY -0.70%-4.06%+80.28%1.43%
3,458 JPY +0.73%-0.29%+43.34%1.37%
42,380 JPY -0.21%-4.12%+21.12%1.31%
4,545 JPY +0.89%+0.93%+1.32%1.22%
4,309 JPY +1.63%+1.39%+6.29%1.21%
20,825 JPY +2.33%+0.90%+18.16%1.20%
22,865 JPY +0.62%-0.69%-0.52%1.06%
2,048 JPY +0.42%-1.94%+16.40%1.05%
3,790 JPY +0.40%+5.37%+26.63%1.05%
159.7 JPY +1.59%+0.88%-7.31%0.94%
4,621 JPY +1.65%+2.14%-12.00%0.93%
6,249 JPY +1.59%+0.11%+7.00%0.92%
2,885 JPY +1.19%+2.65%+44.32%0.91%
1,805 JPY +1.09%-6.69%-3.22%0.87%
4,569 JPY +0.15%+0.75%+10.18%0.86%
60,610 JPY -4.49%-8.54%+73.27%0.86%
2,012 JPY +3.90%+7.31%+144.15%0.82%
4,106 JPY +1.06%+1.43%+33.49%0.82%
1,584 JPY +3.46%+6.24%+37.42%0.81%
2,650 JPY -0.28%-0.28%+24.58%0.80%
3,775 JPY +1.94%+2.89%+42.13%0.79%
3,823 JPY -0.16%-3.99%+35.36%0.79%
6,361 JPY -2.56%-8.13%+32.60%0.78%
5,066 JPY +3.66%+5.87%+37.36%0.78%
3,138 JPY +2.08%+3.46%+40.81%0.75%
3,210 JPY -1.32%-2.52%+25.93%0.73%
3,759 JPY +0.37%-4.35%+103.34%0.72%
2,826 JPY +2.45%+0.21%+22.31%0.68%
2,700 JPY +3.33%+4.33%+38.96%0.65%
6,059 JPY -0.08%-5.25%+13.42%0.61%
7,016 JPY +1.50%+0.96%+23.20%0.61%
996 JPY +0.75%+2.54%+56.19%0.60%
1,994 JPY +1.35%+2.23%-3.11%0.59%
11,050 JPY -1.30%+0.41%+64.51%0.59%
49c5e2856d2568b27f943f60a7f13.XDTyrLAcU2APEJPhMwyrd1VufIlYlnHa6KdNPPAfsyU.awGw6ogvOQR1dtS2eHzzOxsIMMg37B-srfccDqoswFQrQ4DGwVAbTUdfxg

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€
  1. Stock Market
  2. ETF
  3. EJAP ETF
  4. Components BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF - C - EUR