|
Market Closed -
Euronext Paris
11:55:00 2026-09-10 EDT
|
5-day change | 1st Jan Change | ||
| 29.17 EUR | +0.13% |
|
-1.99% | +20.25% |
| Current month | -2.43% | ||
| 1 month | -2.55% |
Euronext ParisEUR
| Markets | Quality | ||
|---|---|---|---|
Euronext Paris
| EJAH | Real-time | |
Xetra
| EJAH | Delayed | |
Borsa Italiana
| EJAH | Real-time | |
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 | ||
|---|---|---|---|---|---|
 | 2,994.00JPY | +0.77% | -10.79% | 4.24% | |
| 3,662.00JPY | +1.69% | +46.89% | 4.13% | |
| 5,182.00JPY | +0.17% | +5.71% | 3.01% | |
| 6,901.00JPY | +1.47% | +36.90% | 2.94% | |
| 3,640.00JPY | +0.41% | -9.54% | 2.72% | |
| 33,920.00JPY | +3.29% | +72.75% | 2.71% | |
| 52,810.00JPY | -1.66% | +53.88% | 2.67% | |
| 8,606.00JPY | +1.53% | +50.98% | 2.35% | |
| 4,987.00JPY | -1.01% | +39.07% | 2.05% | |
| 6,810.00JPY | 0.00% | +54.77% | 2.02% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-10 | €29.17 | +0.13% | 2,700 |
| 26-09-09 | €29.13 | -1.49% | 1,292 |
| 26-09-08 | €29.57 | -0.97% | 1,865 |
| 26-09-07 | €29.86 | -0.16% | 569 |
| 26-09-04 | €29.91 | +0.49% | 6,727 |
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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