AJASR
•
Equity
BNP PARIBAS EASY SUSTAINABLE JAPAN UCITS ETF - EUR R
TER (bps):
20
AUM (USD m):
177
ISIN:
IE0000SS94R1
Domicile:
Ireland
Share Class Currency:
EUR
ESG:
No
Geographical Focus:
Japan
As of:
15 Nov 2024
Climate Fund:
No
Benchmark
The BNP Paribas Easy Sustainable Japan UCITS ETF is actively managed with reference to the MSCI Japan Net Total Return EUR Index, as the Index constituents define the investment universe for the Fund. In addition, the Fund sets tracking-error and sector controls deviation controls from the Index. As a result, the Fund’s returns may be close to those of the Index. The application of the Strategy means that the securities in the Fund’s portfolio constituents and their weightings will deviate from those of the Index. As a result of the application of the Strategy, the Fund may not invest in all Index components.
PERFORMANCE
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