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

ETF

EJAP

LU1291102447

Delayed Börse Stuttgart 02:45:57 2024-06-17 am EDT 5-day change 1st Jan Change
14.31 EUR -1.09% Intraday chart for BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF - C - EUR -0.54% +8.62%

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

Weight
9,860 JPY -1.30%-4.87%+43.31%-.--%
2,858 JPY -0.66%-4.00%+25.44%-.--%
3,036 JPY -2.57%-7.21%+17.20%6.57%
1,544 JPY -2.15%-6.37%+27.49%3.06%
34,080 JPY -2.49%-2.01%+34.94%2.98%
12,695 JPY -2.61%-4.98%-5.33%2.88%
16,725 JPY -2.68%-2.48%+64.45%2.30%
3,080 JPY -3.45%-5.52%+36.68%2.18%
5,943 JPY -3.29%-4.24%+0.44%1.92%
7,430 JPY -2.16%-3.66%+40.24%1.76%
7,885 JPY -0.11%-0.66%+32.23%1.72%
5,400 JPY -0.41%-6.70%+39.46%1.64%
5,263 JPY -3.32%-5.80%+49.14%1.61%
1,642 JPY -3.13%-3.83%+12.04%1.57%
7,379 JPY -2.11%+0.08%+27.95%1.54%
8,411 JPY -0.83%-3.75%+14.30%1.44%
10,120 JPY +0.20%+4.07%+60.81%1.43%
3,024 JPY -1.27%-3.91%+25.35%1.37%
39,460 JPY -2.33%-4.89%+12.78%1.31%
4,175 JPY -1.11%-2.88%-6.93%1.22%
4,167 JPY +0.60%-1.74%+2.79%1.21%
18,080 JPY -3.34%-4.99%+2.58%1.20%
22,960 JPY -1.46%+0.26%-0.11%1.06%
1,946 JPY -0.99%-0.71%+10.57%1.05%
3,238 JPY +0.19%+5.03%+8.19%1.05%
144.9 JPY -1.09%-4.17%-15.90%0.94%
4,385 JPY -0.52%-0.61%-16.49%0.93%
6,448 JPY -2.29%-3.93%+10.41%0.92%
2,530 JPY -0.92%-5.83%+26.56%0.91%
1,998 JPY -0.37%-2.47%+7.10%0.87%
4,265 JPY -2.65%-2.27%+2.85%0.86%
63,880 JPY -2.62%+7.54%+82.62%0.86%
1,488 JPY -3.69%+5.91%+80.56%0.82%
3,899 JPY -2.89%-3.94%+26.76%0.82%
1,416 JPY -4.10%-6.53%+22.85%0.81%
2,376 JPY -1.82%-4.19%+11.70%0.80%
3,364 JPY -0.91%-3.00%+26.66%0.79%
3,640 JPY -2.26%-2.36%+28.88%0.79%
5,337 JPY -3.68%-0.21%+11.26%0.78%
4,379 JPY -2.88%-4.85%+18.74%0.78%
2,982 JPY -1.94%-0.63%+33.81%0.75%
3,143 JPY -0.73%+5.47%+23.30%0.73%
3,059 JPY -2.11%-3.62%+65.47%0.72%
2,574 JPY -1.94%-5.35%+11.40%0.68%
2,480 JPY -4.25%-6.49%+27.64%0.65%
4,942 JPY -0.22%+2.72%-7.49%0.61%
7,255 JPY -2.41%+2.88%+27.39%0.61%
898 JPY -2.85%-6.72%+40.82%0.60%
1,812 JPY +0.30%-0.52%-11.98%0.59%
8,863 JPY -0.55%+4.83%+31.95%0.59%
20039eb6869d6834ddad8ad14ea6.GyiPXlpABlW7oufIKxuivt7IJ6am68q-Sc5-R0FSvhA.WFLDbmgNfg33zZD6f0PJyY-ZFp_M0rzvJaIwABgWjyJcEMcHaRZnCuibgA

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