|
Market Closed -
London S.E.
11:30:00 2026-08-21 EDT
|
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 | ||
|---|---|---|---|---|---|
 | 3,103.00JPY | -0.93% | -7.54% | 4.24% | |
| 3,496.00JPY | -0.34% | +40.23% | 4.13% | |
| 5,297.00JPY | +1.94% | +8.06% | 3.01% | |
| 6,593.00JPY | -0.20% | +30.79% | 2.94% | |
| 3,854.00JPY | +1.82% | -4.22% | 2.72% | |
| 35,590.00JPY | -0.86% | +81.26% | 2.71% | |
| 55,550.00JPY | +2.32% | +61.86% | 2.67% | |
| 8,125.00JPY | +0.18% | +42.54% | 2.35% | |
| 4,770.00JPY | -0.50% | +33.02% | 2.05% | |
| 5,055.00JPY | -3.81% | +14.89% | 2.02% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-08-21 | €9.553 | 0.00% |
| 26-08-20 | €9.553 | 0.00% |
| 26-08-19 | €9.553 | 0.00% |
| 26-08-18 | €9.553 | 0.00% |
| 26-08-17 | €9.553 | 0.00% |
Other stock markets
Delayed Quote London S.E.
Last update August 21, 2026 at 11:30 am
Description
| LU1291102447 | |
|---|---|
| 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 |
2016-02-25
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (EUR) | 2.2B |
|---|---|
| AuM 1M | 2.2B |
| AuM 3 months | 2.2B |
| AuM 6 months | 2.2B |
| AuM 12 months | 2.2B |
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- ETF
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