|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.29 EUR | -3.14% |
|
-0.72% | +11.21% |
| 1 month | +1.23% | ||
| 3 months | +10.20% |
Investment objective
The Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the MSCI Japan SRI S-Series PAB 5% Capped (NTR) index (Bloomberg:
M7CXESE 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 | ||
|---|---|---|---|---|---|
 | 54,700.00JPY | -1.44% | +59.38% | 8.1% | |
| 3,734.00JPY | -4.08% | -2.28% | 7.22% | |
| 6,044.00JPY | -15.29% | -0.66% | 6.64% | |
| 6,455.00JPY | -5.27% | +28.05% | 6.17% | |
| 1,774.50JPY | -1.80% | +29.48% | 5.51% | |
| 3,383.00JPY | -3.01% | -3.29% | 4.82% | |
| 3,304.00JPY | -0.63% | -11.06% | 4.38% | |
| 7,757.00JPY | -4.40% | +33.35% | 4.25% | |
| 2,124.00JPY | -3.12% | +26.73% | 3.61% | |
| 3,567.00JPY | -5.81% | -11.36% | 3.57% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-31 | €24.29 | -3.14% | 9,284 |
| 26-07-30 | €25.07 | +1.43% | 7,634 |
| 26-07-29 | €24.72 | +0.08% | 4,513 |
| 26-07-28 | €24.70 | -0.62% | 7,995 |
| 26-07-27 | €24.86 | +1.61% | 6,082 |
Other stock markets
Real-time Euronext Paris
Last update July 31, 2026 at 11:55 am
ETF Ratings
 |
Description
| LU1753045928 | |
|---|---|
| Total Expense Ratio | 0.26% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Japan SRI S-Series PAB 5% Capped Net Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2018-03-12
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 22.75M |
|---|---|
| AuM 1M | 19.56M |
| AuM 3 months | 18.53M |
| AuM 6 months | 22.45M |
| AuM 12 months | 19.65M |
- Stock Market
- ETF
- SRIJ ETF
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