|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.55 EUR | +1.35% |
|
+1.53% | +21.21% |
| Current month | -0.83% | ||
| 1 month | +3.06% |
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 | ||
|---|---|---|---|---|---|
 | 2,824.00JPY | -2.25% | -15.85% | 4.24% | |
| 3,414.00JPY | -0.55% | +36.94% | 4.13% | |
| 4,758.00JPY | -0.42% | -2.94% | 3.01% | |
| 6,816.00JPY | +0.07% | +35.21% | 2.94% | |
| 3,409.00JPY | -1.70% | -15.28% | 2.72% | |
| 29,160.00JPY | +5.86% | +48.51% | 2.71% | |
| 71,060.00JPY | +5.51% | +107.05% | 2.67% | |
| 8,214.00JPY | -0.44% | +44.11% | 2.35% | |
| 4,411.00JPY | -1.19% | +23.01% | 2.05% | |
| 5,757.00JPY | -0.10% | +30.84% | 2.02% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-07-09 | €29.55 | +1.35% |
| 26-07-08 | €29.16 | -0.92% |
| 26-07-07 | €29.43 | -1.95% |
| 26-07-06 | €30.01 | +1.47% |
| 26-07-03 | €29.58 | +1.61% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update July 09, 2026 at 11:30 am
Description
| LU1481203070 | |
|---|---|
| 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 |
2016-09-05
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 126M |
|---|---|
| AuM 1M | 136M |
| AuM 3 months | 134M |
| AuM 6 months | 49.69M |
| AuM 12 months | 112M |
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- ETF
- EJAH ETF
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