BNP PARIBAS EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF - C - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.553 EUR | 0.00% |
|
0.00% | 0.00% |
Investment objective
The fund seeks to replicate (with a maximum tracking error of 1%) the performance of the MSCI Japan ex Controversial Weapons (TR) index by investing in the shares issued by companies included in the index, respecting the Index's weightings (full replication), or by investing in debt securities or cash (synthetic replication). When investing in debt securities or cash, the performance is swapped with the performance of the index, generating counterparty risk.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 3,425 JPY | -2.92% | -4.36% | +32.21% | 5.46% | ||
| 11,710 JPY | -1.35% | -10.34% | -12.68% | 3.40% | ||
| 1,593 JPY | +0.60% | +2.51% | +31.49% | 2.76% | ||
| 35,000 JPY | -0.60% | -0.03% | +38.59% | 2.55% | ||
| 5,801 JPY | +0.10% | -3.14% | -1.96% | 2.23% | ||
| 14,450 JPY | +2.01% | -0.03% | +42.08% | 1.95% | ||
| 9,000 JPY | +0.98% | +1.47% | +30.81% | 1.79% | ||
| 6,936 JPY | -0.44% | +1.49% | +16.32% | 1.78% | ||
| 3,385 JPY | +1.62% | -4.49% | +50.21% | 1.59% | ||
| 7,849 JPY | +3.32% | +3.62% | +6.66% | 1.54% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-10 | 9.553 | 0.00% | 0 |
| 24-05-09 | 9.553 | 0.00% | 0 |
| 24-05-08 | 9.553 | 0.00% | 0 |
| 24-05-07 | 9.553 | 0.00% | 0 |
| 24-05-03 | 9.553 | 0.00% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update May 10, 2024 at 11:30 am EDT
More quotesDescription
| 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 |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
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