Market Closed -
Other stock markets
|
|
5-day change | 1st Jan Change | |
3,002.00 JPY | -1.02% | -1.02% | +24.08% |
Investment objective
The Fund will invest in stocks and REITs that are included and scheduled to be included in MSCI JAPAN ESG SELECT LEADERS INDEX to match the rate of change of NAV per unit of the Fund to that of the MSCI JAPAN ESG SELECT LEADERS INDEX. The MSCI Japan ESG Select Leaders Index is designed to represent the performance of companies in each industry selected by MSCI Inc. that has high Environmental, Social and Governance (ESG) performance. Constituents of the Index are selected based on the magnitude of the risk in relation to the ESG theme, their contents are analyzed and evaluated based on ESG ratings. Companies that are experiencing very severe controversies will be excluded from this index.
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
2,833.00 JPY | +1.38% | +1.07% | +43.73% | +6.52% | ||
12,720.00 JPY | -0.78% | -1.01% | +13.77% | +5.35% | ||
1,273.00 JPY | +1.43% | +0.59% | +72.33% | +3.46% | ||
4,111.00 JPY | +2.78% | +1.08% | -6.67% | +2.78% | ||
10,455.00 JPY | +1.65% | +0.29% | +46.22% | +2.50% | ||
7,336.00 JPY | +1.07% | -0.05% | +59.72% | +2.46% | ||
4,587.00 JPY | -0.82% | -1.50% | +14.56% | +2.26% | ||
23,850.00 JPY | -0.73% | -0.65% | +53.08% | +2.26% | ||
6,909.00 JPY | -0.04% | +0.80% | +20.66% | +2.09% | ||
5,445.00 JPY | +0.98% | +0.18% | +42.35% | +2.02% | ||
More news
Date | Price | Change | Volume |
---|---|---|---|
23-11-30 | 3,002.00 | -1.02% | 4,250 |
23-11-24 | 3,033.00 | +0.63% | 150 |
Other stock markets
Delayed Quote Japan Exchange
Last update November 29, 2023 at 11:34 pm EST
More quotesDescription
JP3048510006 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | MSCI ESG Select Leaders GRTR Index - JPY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-09-25
|
Dividend Policy |
AuM evolution ( 2023-10-30 )
AuM (EUR) | 75 M€ |
---|---|
AuM 1M | 79 M€ |
AuM 3 months | 81 M€ |
AuM 6 months | 151 M€ |
AuM 12 months | 147 M€ |