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

ETF

EJAP

LU1291102447

Real-time BOERSE MUENCHEN 03:47:03 2024-06-20 pm EDT 5-day change 1st Jan Change
14.38 EUR +0.33% Intraday chart for BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF - C - EUR -2.26% +7.52%

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

Weight
10,000 JPY -0.50%-1.43%+45.35%-.--%
2,930 JPY +0.79%+3.44%+28.62%-.--%
3,084 JPY -0.74%-3.90%+19.05%6.57%
1,547 JPY -1.46%-4.42%+27.69%3.06%
34,890 JPY +0.46%-1.72%+38.15%2.98%
12,795 JPY +0.20%-2.37%-4.59%2.88%
17,040 JPY +0.41%0.00%+67.55%2.30%
3,054 JPY -0.13%-5.16%+35.52%2.18%
6,184 JPY +1.29%+0.26%+4.51%1.92%
7,429 JPY -0.85%-1.71%+40.22%1.76%
8,229 JPY +0.69%+6.72%+38.00%1.72%
5,464 JPY +2.38%-2.88%+41.12%1.64%
5,420 JPY -0.31%-3.15%+53.58%1.61%
1,664 JPY -1.04%-2.61%+13.47%1.57%
7,300 JPY -0.49%-1.84%+26.58%1.54%
8,488 JPY -1.08%-0.67%+15.34%1.44%
10,210 JPY -0.15%+5.23%+62.24%1.43%
3,078 JPY -0.03%-1.00%+27.59%1.37%
39,810 JPY -0.38%-2.14%+13.78%1.31%
4,155 JPY -0.02%-2.88%-7.38%1.22%
4,023 JPY 0.00%-3.41%-0.76%1.21%
18,475 JPY +0.05%-1.47%+4.82%1.20%
23,025 JPY +0.48%+2.02%+0.17%1.06%
1,946 JPY -0.23%-2.46%+10.57%1.05%
3,358 JPY +1.67%+7.73%+12.20%1.05%
146 JPY +0.27%-1.35%-15.26%0.94%
4,473 JPY +0.18%+2.17%-14.82%0.93%
6,427 JPY -0.54%-4.40%+10.05%0.92%
2,481 JPY -1.18%-5.50%+24.11%0.91%
1,940 JPY +1.46%-4.69%+3.99%0.87%
4,216 JPY -0.85%-4.87%+1.66%0.86%
62,110 JPY +1.60%+0.23%+77.56%0.86%
1,640 JPY +1.05%+14.01%+99.00%0.82%
3,847 JPY +0.18%-4.73%+25.07%0.82%
1,425 JPY -1.42%-3.36%+23.63%0.81%
2,398 JPY -1.22%-0.64%+12.71%0.80%
3,449 JPY +0.23%+0.32%+29.86%0.79%
3,688 JPY -0.05%+0.14%+30.58%0.79%
5,836 JPY +3.73%+7.10%+21.66%0.78%
4,559 JPY -0.26%+0.11%+23.62%0.78%
2,942 JPY -1.21%-1.74%+31.99%0.75%
3,128 JPY -0.98%+5.84%+22.71%0.73%
3,137 JPY +0.45%-1.17%+69.69%0.72%
2,592 JPY +0.39%-3.73%+12.18%0.68%
2,430 JPY -1.72%-4.95%+25.09%0.65%
5,142 JPY -0.21%+3.54%-3.74%0.61%
7,341 JPY -2.56%+4.25%+28.90%0.61%
890.5 JPY -0.92%-2.78%+39.64%0.60%
1,838 JPY +0.22%+2.91%-10.69%0.59%
9,666 JPY +1.75%+10.72%+43.90%0.59%
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Description

LU1291102447
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Japan ESG Filtered Min TE (NTR) Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2016-02-25
Dividend Policy
Geographical Focus

Distribution

Retail investor

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€
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  4. Components BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF - C - EUR