|
Market Closed -
Euronext Paris
19:55:00 28/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 21.17 EUR | -0.74% |
|
-0.72% | +24.81% |
| Current month | -1.98% | ||
| 1 month | +0.04% |
Main features
| LU1291102447 | Fees | 0.15% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (SAR) | 9.22B | Replication Method | Direct (Physical) |
| Number of securities | 162 | AuM evolution | - | Date of creation | 26/02/2016 |
Euronext ParisEUR
| Markets | Quality | ||
|---|---|---|---|
Euronext Paris
| EJAP | Real-time | |
Xetra
| EJAP | Delayed | |
Tradegate
| EJAP | Real-time | |
Swiss Exchange
| EJAP | Delayed | |
Deutsche Boerse AG
| EJAP | Delayed | |
London S.E.
| 0E4H | Delayed | |
Börse Stuttgart
| EJAP | Delayed | |
Boerse Muenchen
| EJAP | Real-time | |
CBOE
| 0E4H | Real-time | |
CBOE
| Real-time | ||
Swiss Exchange
| EJAP | Delayed | |
Wiener Boerse
| BP09 | Delayed | |
| Real-time |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Japan |
| Theme and Sector | - |
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).
| Date | Price | Change | Volume |
|---|---|---|---|
| 28/10/26 | €21.17 | -0.74% | 41,284 |
| 27/10/26 | €21.32 | +1.02% | 38,357 |
| 26/10/26 | €21.11 | +0.43% | 28,043 |
| 23/10/26 | €21.02 | -0.18% | 35,415 |
| 22/10/26 | €21.06 | -1.23% | 13,453 |
- Stock Market
- ETF
- EJAP ETF
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