BNP PARIBAS EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF - C - EUR HEDGED BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF - C - EUR Hedged Stock
ETF
EJAH
LU1481203070
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.34 EUR | +0.62% |
|
+0.02% | +18.17% |
| Current month | -1.18% | ||
| 1 month | -1.00% |
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
| |
|---|---|---|---|---|---|---|
| 3,581 JPY | -0.67% | +2.02% | +38.24% | 5.46% | ||
| 13,060 JPY | -0.31% | +2.27% | -2.61% | 3.40% | ||
| 1,554 JPY | -0.61% | +0.10% | +28.27% | 2.76% | ||
| 35,010 JPY | +0.20% | +2.28% | +38.63% | 2.55% | ||
| 5,989 JPY | -1.40% | +1.41% | +1.22% | 2.23% | ||
| 14,455 JPY | -0.24% | +7.27% | +42.13% | 1.95% | ||
| 8,870 JPY | -1.38% | +0.94% | +28.92% | 1.79% | ||
| 6,834 JPY | -0.09% | +2.91% | +14.61% | 1.78% | ||
| 3,544 JPY | -2.48% | +0.43% | +57.27% | 1.59% | ||
| 7,575 JPY | -0.81% | -0.97% | +2.94% | 1.54% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-03 | 18.34 | +0.62% | 2,002 |
| 24-05-02 | 18.23 | -1.79% | 7,597 |
| 24-04-30 | 18.56 | +0.78% | 28,499 |
| 24-04-29 | 18.41 | +0.42% | 31,708 |
| 24-04-26 | 18.34 | +1.96% | 11,399 |
Other stock markets
Real-time Euronext Paris
Last update May 03, 2024 at 11:35 am EDT
More quotesDescription
| 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 |
2016-09-05
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 143 M€ |
|---|---|
| AuM 1M | 196 M€ |
| AuM 3 months | 147 M€ |
| AuM 6 months | 136 M€ |
| AuM 12 months | 145 M€ |
- Stock Market
- ETF
- EJAH ETF
