|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.553 EUR | 0.00% |
|
0.00% | - |
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 | ||
|---|---|---|---|---|---|
 | 2,950.00JPY | +0.37% | -12.10% | 4.24% | |
| 3,750.00JPY | +2.24% | +50.42% | 4.13% | |
| 4,854.00JPY | +0.98% | -0.98% | 3.01% | |
| 7,167.00JPY | +1.34% | +42.17% | 2.94% | |
| 3,445.00JPY | +0.03% | -14.39% | 2.72% | |
| 30,800.00JPY | +4.11% | +56.86% | 2.71% | |
| 65,950.00JPY | -0.02% | +92.16% | 2.67% | |
| 8,766.00JPY | +2.78% | +53.79% | 2.35% | |
| 4,916.00JPY | +0.57% | +37.09% | 2.05% | |
| 5,918.00JPY | +3.77% | +34.50% | 2.02% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-07-23 | €9.553 | 0.00% |
| 26-07-22 | €9.553 | 0.00% |
| 26-07-21 | €9.553 | 0.00% |
| 26-07-20 | €9.553 | 0.00% |
| 26-07-17 | €9.553 | 0.00% |
Other stock markets
Delayed Quote London S.E.
Last update July 23, 2026 at 11:30 am
ETF Ratings
 |
Description
| LU1291102447 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Stocks |
| 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 |
2016-02-25
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 1.66B |
|---|---|
| AuM 1M | 1.5B |
| AuM 3 months | 1.67B |
| AuM 6 months | 1.74B |
| AuM 12 months | 1.31B |
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