BNP PARIBAS EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF - C - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.24 EUR | -1.88% |
|
+0.25% | +9.12% |
| Current month | -4.26% | ||
| 1 month | -4.89% |
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
| |
|---|---|---|---|---|---|---|
| 3,497 JPY | -3.34% | -2.92% | +34.99% | 5.46% | ||
| 12,760 JPY | -0.62% | 0.00% | -4.85% | 3.40% | ||
| 1,552 JPY | -1.18% | +2.27% | +28.06% | 2.76% | ||
| 33,600 JPY | -3.48% | -8.55% | +33.04% | 2.55% | ||
| 6,308 JPY | -2.68% | -1.42% | +6.61% | 2.23% | ||
| 13,235 JPY | -3.46% | -3.78% | +30.14% | 1.95% | ||
| 8,796 JPY | -0.72% | +2.12% | +27.85% | 1.79% | ||
| 6,516 JPY | -0.43% | +3.23% | +9.27% | 1.78% | ||
| 3,497 JPY | -1.74% | +0.87% | +55.18% | 1.59% | ||
| 7,406 JPY | -1.38% | -2.41% | +0.64% | 1.54% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-25 | 14.24 | -1.88% | 31 197 |
| 24-04-24 | 14.51 | +0.36% | 30,415 |
| 24-04-23 | 14.46 | +0.19% | 16,610 |
| 24-04-22 | 14.43 | +0.18% | 30,259 |
| 24-04-19 | 14.41 | -0.73% | 71,183 |
Other stock markets
Real-time Euronext Paris
Last update April 25, 2024 at 03:04 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 ( 2024-03-27 )
| AuM (EUR) | 1,223 M€ |
|---|---|
| AuM 1M | 1,241 M€ |
| AuM 3 months | 936 M€ |
| AuM 6 months | 630 M€ |
| AuM 12 months | 347 M€ |
- Stock Market
- ETF
- EJAP ETF
