|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.12 EUR | +0.57% |
|
+1.68% | +17.84% |
| Current month | -1.62% | ||
| 1 month | -1.53% |
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 | ||
|---|---|---|---|---|---|
 | 2,959.00JPY | +2.14% | -11.87% | 4.24% | |
| 3,793.00JPY | +1.04% | +52.07% | 4.13% | |
| 5,014.00JPY | +3.38% | +2.22% | 3.01% | |
| 7,216.00JPY | +0.77% | +43.15% | 2.94% | |
| 3,563.00JPY | +4.52% | -11.46% | 2.72% | |
| 28,450.00JPY | -1.71% | +44.72% | 2.71% | |
| 62,600.00JPY | -0.10% | +82.23% | 2.67% | |
| 8,602.00JPY | -0.58% | +50.91% | 2.35% | |
| 4,856.00JPY | -1.26% | +35.39% | 2.05% | |
| 5,320.00JPY | -3.27% | +20.73% | 2.02% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-07-27 | €20.13 | +0.57% |
| 26-07-24 | €20.01 | +0.49% |
| 26-07-23 | €19.91 | -1.35% |
| 26-07-22 | €20.19 | -0.44% |
| 26-07-21 | €20.28 | +2.44% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update July 27, 2026 at 02:00 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 |
- Stock Market
- ETF
- EJAP ETF
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