BNP PARIBAS EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF - C - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 15.26 EUR | +1.35% |
|
+2.05% | +14.55% |
| Current month | +2.24% | ||
| 1 month | +4.05% |
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).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 11,010 JPY | +2.04% | -0.72% | +60.03% | -.--% | ||
| 3,305 JPY | +0.89% | +5.22% | +45.08% | -.--% | ||
| 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% | ||
| 6,707 JPY | +1.30% | +4.05% | +13.35% | 1.92% | ||
| 3,775 JPY | +1.45% | -0.50% | +42.51% | 1.76% | ||
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| Date | Price | Change |
|---|---|---|
| 24-07-16 | 15.26 | +1.35% |
| 24-07-15 | 15.06 | -0.40% |
| 24-07-12 | 15.12 | +0.05% |
| 24-07-11 | 15.11 | -0.77% |
| 24-07-10 | 15.23 | +1.82% |
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Delayed Quote Börse Stuttgart
Last update July 16, 2024 at 03:56 pm EDT
More quotesDescription
| LU1291102447 | |
|---|---|
| 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 |
2016-02-25
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 1,388 M€ |
|---|---|
| AuM 1M | 1,302 M€ |
| AuM 3 months | 1,241 M€ |
| AuM 6 months | 956 M€ |
| AuM 12 months | 459 M€ |
- Stock Market
- ETF
- EJAP ETF
