|
Market Closed -
Euronext Paris
11:55:00 2026-10-21 EDT
|
5-day change | 1st Jan Change | ||
| 32.34 EUR | +0.65% |
|
+0.34% | +23.25% |
| Current month | +0.95% | ||
| 1 month | +3.48% |
Main features
| LU1753045845 | Fees | 0.25% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (CAD) | 12.76M | Replication Method | Direct (Physical) |
| Number of securities | 39 | AuM evolution | - | Date of creation | 2018-01-17 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 10,160.00JPY | +0.74% | 8.1% | |
| 3,836.00JPY | +2.90% | 7.22% | |
| 5,823.00JPY | +0.60% | 6.64% | |
| 3,221.00JPY | +2.32% | 6.17% | |
| 1,746.50JPY | +2.43% | 5.51% | |
| 3,431.00JPY | +0.23% | 4.82% | |
| 3,681.00JPY | +1.49% | 4.38% | |
| 558.60JPY | +2.63% | 4.25% | |
| 2,225.00JPY | +2.82% | 3.61% | |
| 4,012.00JPY | +1.31% | 3.57% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Japan |
| Theme and Sector | Net Zero 2050 |
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).
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-21 | €32.26 | +0.38% | 0 |
| 26-10-20 | €32.13 | +0.09% | 0 |
| 26-10-19 | €32.10 | -0.10% | 0 |
| 26-10-16 | €32.13 | +0.92% | 3,769 |
| 26-10-15 | €31.84 | -1.22% | 279 |
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- SRIJC ETF
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