|
Market Closed -
Borsa Italiana
11:55:00 2026-09-04 EDT
|
5-day change | 1st Jan Change | ||
| 29.86 EUR | +0.34% |
|
-0.83% | +22.56% |
| Current month | -0.50% | ||
| 1 month | +4.97% |
Borsa ItalianaEUR
| Markets | Quality | ||
|---|---|---|---|
Euronext Paris
| EJAH | Real-time | |
Xetra
| EJAH | Delayed | |
Tradegate
| EJAH | Real-time | |
Deutsche Boerse AG
| EJAH | Delayed | |
Borsa Italiana
| EJAH | Real-time | |
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 | ||
|---|---|---|---|---|---|
 | 3,081.00JPY | -1.15% | -8.19% | 4.24% | |
| 3,785.00JPY | +0.83% | +51.83% | 4.13% | |
| 5,377.00JPY | +0.47% | +9.69% | 3.01% | |
| 7,083.00JPY | -0.08% | +40.51% | 2.94% | |
| 3,885.00JPY | -0.26% | -3.45% | 2.72% | |
| 33,090.00JPY | +2.51% | +68.53% | 2.71% | |
| 53,320.00JPY | +0.04% | +55.36% | 2.67% | |
| 8,774.00JPY | +0.49% | +53.93% | 2.35% | |
| 4,902.00JPY | -3.10% | +36.70% | 2.05% | |
| 5,590.00JPY | +11.78% | +27.05% | 2.02% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-03 | €29.76 | +0.49% | 700 |
| 26-09-02 | €29.61 | -0.97% | 0 |
| 26-09-01 | €29.90 | -0.02% | 417 |
| 26-08-31 | €29.91 | -0.66% | 100 |
| 26-08-28 | €30.11 | +1.31% | 400 |
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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