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

ETF

EJAH

LU1481203070

Real-time BOERSE MUENCHEN 11:17:31 2024-06-04 am EDT 5-day change 1st Jan Change
18.75 EUR -0.92% Intraday chart for BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF - C - EUR Hedged +0.42% +20.98%

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

Weight
3,298 JPY -1.29%-4.35%+27.31%5.46%
13,340 JPY +1.95%+6.04%-0.52%3.40%
1,684 JPY -0.74%+3.41%+38.96%2.76%
34,460 JPY +0.73%-2.93%+36.45%2.55%
5,947 JPY -0.10%-0.54%+0.51%2.23%
16,560 JPY -0.03%+3.86%+62.83%1.95%
10,340 JPY -1.01%+2.33%+50.29%1.79%
8,254 JPY +2.36%+4.44%+38.42%1.78%
3,305 JPY -1.64%-2.42%+46.66%1.59%
8,850 JPY +2.06%+8.03%+20.26%1.54%
1,726 JPY -2.24%-1.32%+17.74%1.47%
7,466 JPY -0.85%+0.84%+29.46%1.46%
5,433 JPY -0.29%-1.13%+40.32%1.44%
7,833 JPY -3.02%-4.18%+47.85%1.41%
4,374 JPY +0.41%+0.99%-2.50%1.40%
4,192 JPY -0.24%+0.99%+3.40%1.34%
9,003 JPY -1.01%+3.22%+43.06%1.33%
19,140 JPY -0.60%+4.93%+8.60%1.31%
5,534 JPY -1.86%+3.17%+56.81%1.30%
23,300 JPY -0.06%-0.75%+1.37%1.27%
40,510 JPY -1.03%-0.93%+15.78%1.27%
3,060 JPY +0.07%+2.67%+2.24%1.26%
3,209 JPY -2.25%+1.29%+33.02%1.25%
4,553 JPY +1.07%+0.80%-13.29%1.19%
1,936 JPY +0.73%+1.65%+10.00%1.09%
154.2 JPY -0.52%+0.26%-10.50%1.09%
2,046 JPY +0.61%+0.89%+9.68%0.89%
4,455 JPY +0.47%-2.41%+7.43%0.88%
6,792 JPY -1.25%-2.40%+16.30%0.88%
2,768 JPY +0.47%-2.09%+38.47%0.86%
2,922 JPY -0.39%-1.63%+14.61%0.82%
5,331 JPY -0.41%-5.09%+11.13%0.81%
2,368 JPY +3.32%+3.77%+11.28%0.79%
4,787 JPY -0.52%+0.48%-10.39%0.77%
4,615 JPY -1.58%-0.06%+25.14%0.77%
59,030 JPY -1.60%-5.16%+68.75%0.76%
3,614 JPY +0.42%+0.11%+27.96%0.74%
3,451 JPY -0.89%+1.92%+29.93%0.73%
1,846 JPY +0.63%+0.79%-10.33%0.72%
4,069 JPY -1.57%-0.15%+32.28%0.72%
2,626 JPY -2.00%-2.34%+13.65%0.69%
3,033 JPY -1.84%-2.41%+36.10%0.69%
1,492 JPY +1.67%+6.46%+29.44%0.66%
1,577 JPY +1.25%+0.93%-6.47%0.66%
1,393 JPY -0.57%+2.65%-0.25%0.65%
4,286 JPY +1.06%+3.28%+0.33%0.61%
8,300 JPY +1.84%+6.26%+23.57%0.61%
6,952 JPY -0.59%-0.33%+19.86%0.61%
3,449 JPY +0.29%+1.68%+6.78%0.60%
4,155 JPY -3.37%+1.79%+38.87%0.59%
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Description

LU1481203070
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
2016-09-04
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 202 M€
AuM 1M 141 M€
AuM 3 months 169 M€
AuM 6 months 140 M€
AuM 12 months 162 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