Components BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF - C - EUR Hedged

ETF

EJAH

LU1481203070

Market Closed - Deutsche Boerse AG 05:34:56 2024-07-16 am EDT 5-day change 1st Jan Change
20.02 EUR +0.41% Intraday chart for BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF - C - EUR Hedged +0.21% +28.22%

Composition of BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF - C - EUR Hedged

Weight
3,703 JPY +1.12%+1.37%+39.42%-.--%
9,471 JPY -0.65%+0.45%-6.74%-.--%
3,899 JPY +0.91%-2.35%+30.71%-.--%
2,385 JPY +3.14%+3.16%-11.75%-.--%
9,211 JPY -1.08%-1.22%+51.77%-.--%
1,547 JPY -1.34%+0.85%-28.08%-.--%
3,844 JPY +2.34%+3.22%+42.05%-.--%
1,765 JPY +0.26%+2.80%+2.56%-.--%
403.5 JPY -1.80%+0.88%-19.25%-.--%
4,562 JPY +2.70%+3.75%+10.01%-.--%
3,188 JPY +1.37%+3.81%+2.61%-.--%
3,269 JPY -0.15%-0.49%+26.19%6.57%
1,777 JPY +1.54%-0.81%+46.68%3.06%
36,080 JPY +1.06%+0.11%+42.86%2.98%
15,100 JPY -0.23%+8.55%+12.60%2.88%
3,786 JPY +2.30%+3.84%+86.14%2.30%
3,370 JPY +1.05%+0.06%+49.55%2.18%
11,010 JPY +2.04%-0.72%+60.03%2.03%
6,707 JPY +1.30%+4.05%+13.35%1.92%
3,775 JPY +1.45%-0.50%+42.51%1.76%
9,342 JPY -1.65%+3.68%+56.67%1.72%
6,013 JPY +0.43%+3.14%+55.29%1.64%
6,255 JPY +1.21%+1.48%+77.25%1.61%
1,705 JPY +0.09%+0.29%+16.30%1.57%
8,053 JPY +1.04%+0.12%+39.64%1.54%
8,825 JPY -1.02%+0.39%+19.92%1.44%
11,425 JPY +0.26%+1.38%+81.55%1.43%
3,433 JPY +0.73%-0.35%+42.30%1.37%
42,470 JPY -1.26%+0.52%+21.38%1.31%
4,505 JPY -0.44%+1.78%+0.42%1.22%
4,240 JPY -1.35%+0.28%+4.59%1.21%
20,350 JPY -0.85%+4.01%+15.46%1.20%
22,725 JPY -2.03%-2.15%-1.13%1.06%
2,040 JPY -0.42%+0.69%+15.91%1.05%
3,775 JPY +5.54%+5.62%+26.13%1.05%
157.2 JPY -0.95%+1.88%-8.76%0.94%
4,546 JPY -1.24%+1.41%-13.43%0.93%
6,151 JPY -1.39%-1.43%+5.33%0.92%
2,851 JPY +2.70%+4.26%+42.62%0.91%
1,786 JPY -1.57%-9.53%-4.26%0.87%
63,460 JPY +1.49%+0.54%+81.42%0.86%
1,936 JPY +5.04%-5.31%+134.98%0.82%
4,063 JPY +1.60%0.00%+32.09%0.82%
1,531 JPY -0.39%+2.03%+32.82%0.81%
2,658 JPY +2.59%+1.14%+24.94%0.80%
3,829 JPY +0.50%-0.57%+35.57%0.79%
6,528 JPY +1.05%-1.46%+36.09%0.78%
4,887 JPY +2.99%-0.59%+32.51%0.78%
3,074 JPY +2.57%+0.89%+37.94%0.75%
3,253 JPY +1.37%-0.67%+27.62%0.73%
54ff478fe8.qVrkoDr8E7yC5KkhlniHPN7P67ki7eO4HuMBBfK-U_g.6j2-mGuJKonjrPxU0jK2DqaBv9t2goH1eqJvMaDaa7PMPNbnebkrzvGA4A

Description

LU1481203070
Total Expense Ratio 0.15%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI Japan ESG Filtered Min TE (NTR) Index - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2016-09-05
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 204 M€
AuM 1M 203 M€
AuM 3 months 196 M€
AuM 6 months 144 M€
AuM 12 months 174 M€
  1. Stock Market
  2. ETF
  3. EJAH ETF
  4. Components BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF - C - EUR Hedged