|
Market Closed -
Euronext Paris
11:55:00 2026-10-02 EDT
|
5-day change | 1st Jan Change | ||
| 30.43 EUR | +1.64% |
|
+1.63% | +25.44% |
| Current month | +0.53% | ||
| 1 month | +2.21% |
Euronext ParisEUR
| Markets | Quality | ||
|---|---|---|---|
Euronext Paris
| EJAH | Real-time | |
Borsa Italiana
| EJAH | Real-time | |
Xetra
| EJAH | Delayed | |
Tradegate
| EJAH | Real-time | |
Deutsche Boerse AG
| EJAH | Delayed | |
CBOE
| Real-time | ||
CBOE
| Real-time | ||
Börse Stuttgart
| EJAH | Delayed | |
Boerse Muenchen
| EJAH | Real-time | |
CBOE
| EJAHm | Real-time | |
Swiss Exchange
| EJAH | Delayed | |
Fonds
| Real-time |
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 | ||
|---|---|---|---|---|---|
 | 2,892.50JPY | +1.26% | -13.83% | 4.24% | |
| 3,585.00JPY | +1.16% | +43.72% | 4.13% | |
| 5,618.00JPY | +1.74% | +14.57% | 3.01% | |
| 3,338.00JPY | +0.51% | +32.35% | 2.94% | |
| 3,740.00JPY | -0.35% | -7.13% | 2.72% | |
| 40,540.00JPY | +4.94% | +106.37% | 2.71% | |
| 12,750.00JPY | +5.37% | +85.68% | 2.67% | |
| 8,608.00JPY | +1.92% | +50.98% | 2.35% | |
| 4,703.00JPY | +0.19% | +31.12% | 2.05% | |
| 6,542.00JPY | +3.68% | +48.73% | 2.02% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-02 | €30.43 | +1.64% | 15,717 |
| 26-10-01 | €29.94 | -1.09% | 4,979 |
| 26-09-30 | €30.27 | +0.87% | 611 |
| 26-09-29 | €30.01 | +1.18% | 1,335 |
| 26-09-28 | €29.66 | -0.94% | 200 |
Description
| LU1481203070 | |
|---|---|
| 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 |
2016-09-05
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (EUR) | 167M |
|---|---|
| AuM 1M | 167M |
| AuM 3 months | 167M |
| AuM 6 months | 167M |
| AuM 12 months | 167M |
- Stock Market
- ETF
- EJAH ETF
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