|
Market Closed -
Borsa Italiana
19:55:00 04/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 29.86 EUR | +0.34% |
|
-0.83% | +22.56% |
| Current month | -0.50% | ||
| 1 month | +4.97% |
Borsa ItalianaEUR
| Markets | Quality | ||
|---|---|---|---|
Euronext Paris
| EJAH | Real-time | |
Xetra
| EJAH | Delayed | |
Tradegate
| EJAH | Real-time | |
Deutsche Boerse AG
| EJAH | Delayed | |
Borsa Italiana
| EJAH | Real-time | |
CBOE
| Real-time | ||
CBOE
| Real-time | ||
Börse Stuttgart
| EJAH | Delayed | |
Boerse Muenchen
| EJAH | Real-time | |
CBOE
| EJAHm | Real-time | |
Swiss Exchange
| EJAH | Delayed | |
Fonds
| Real-time |
Investment objective
The Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the MSCI Japan ESG Filtered Min TE (NTR) Index (Bloomberg: MXJPEFMT index) (the Index) by investing in the shares issued by companies included in the Index, respecting the Index's weightings (full replication), or in a sample of shares issued by companies included in the Index (optimised replication).
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 3,104.00JPY | +0.75% | -7.54% | 4.24% | |
| 3,740.00JPY | -1.19% | +50.02% | 4.13% | |
| 5,419.00JPY | +0.78% | +10.53% | 3.01% | |
| 6,991.00JPY | -1.30% | +38.72% | 2.94% | |
| 3,808.00JPY | -1.98% | -5.42% | 2.72% | |
| 34,030.00JPY | +2.84% | +73.41% | 2.71% | |
| 55,680.00JPY | +4.43% | +62.38% | 2.67% | |
| 8,730.00JPY | -0.50% | +53.12% | 2.35% | |
| 5,031.00JPY | +2.63% | +40.24% | 2.05% | |
| 5,863.00JPY | +4.88% | +33.00% | 2.02% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 04/09/26 | €29.86 | +0.34% | 0 |
| 03/09/26 | €29.76 | +0.49% | 700 |
| 02/09/26 | €29.61 | -0.97% | 0 |
| 01/09/26 | €29.90 | -0.02% | 417 |
| 31/08/26 | €29.91 | -0.66% | 100 |
Description
| LU1481203070 | |
|---|---|
| Total Expense Ratio | 0.0015 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Japan ESG Filtered Min TE (NTR) Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
06/09/2016
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (EUR) | 167M |
|---|---|
| AuM 1M | 167M |
| AuM 3 months | 167M |
| AuM 6 months | 167M |
| AuM 12 months | 167M |
- Stock Market
- ETF
- EJAH ETF
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