|
Market Closed -
London S.E.
18:30:00 21/08/2026 +03
|
5-day change | 1st Jan Change | ||
| 9.553 EUR | 0.00% |
|
0.00% | - |
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 | ||
|---|---|---|---|---|---|
 | 3,131.00JPY | -0.03% | -6.73% | 4.24% | |
| 3,502.00JPY | -0.17% | +40.47% | 4.13% | |
| 5,274.00JPY | +1.50% | +7.59% | 3.01% | |
| 6,592.00JPY | -0.21% | +30.77% | 2.94% | |
| 3,858.00JPY | +1.93% | -4.15% | 2.72% | |
| 34,980.00JPY | -2.56% | +78.15% | 2.71% | |
| 55,040.00JPY | +1.38% | +60.40% | 2.67% | |
| 8,117.00JPY | +0.09% | +42.39% | 2.35% | |
| 4,775.00JPY | -0.40% | +33.18% | 2.05% | |
| 5,015.00JPY | -4.57% | +13.95% | 2.02% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 21/08/26 | €9.553 | 0.00% |
| 20/08/26 | €9.553 | 0.00% |
| 19/08/26 | €9.553 | 0.00% |
| 18/08/26 | €9.553 | 0.00% |
| 17/08/26 | €9.553 | 0.00% |
Other stock markets
Delayed Quote London S.E.
Last update August 21, 2026 at 06:30 pm
Description
| LU1291102447 | |
|---|---|
| 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 |
26/02/2016
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (EUR) | 2.2B |
|---|---|
| AuM 1M | 2.2B |
| AuM 3 months | 2.2B |
| AuM 6 months | 2.2B |
| AuM 12 months | 2.2B |
- Stock Market
- ETF
- 0E4H ETF
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