AJASH - BNP Paribas Easy Sustainable Japan UCITS ETF Hedged (EUR) (Acc) (IE000T369T05)

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IE000T369T05

AJASH ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BNP Paribas Asset Management

Fournisseur

valeur liquidative par action

07/07/2025

Date de lancement

Non

Paiement de dividendes

CEOGES

CFI

AJASH

Ticker

Formed

Status

Equity

Objet d'investissement

Environmental social and corporate governance & Corporate Social Responsibility

Secteur

Japan

Géographie

MSCI Japan Index

Benchmark

0.23 %

Ratio de coût total

Physical

Méthode de réplication

Oui

UCITS

Rendement au 02/06/2026, Euronext Paris

YTD

15,13 %
1M

4,18 %
3M

2,88 %
6M

18,02 %
1Y

-
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The BNP Paribas Easy Sustainable Japan UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI Japan by investing in a portfolio comprised primarily of Japanese companies that stand with ESG criteria

AJASH profile

The BNP Paribas Easy Sustainable Japan UCITS ETF Hedged (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Japan. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 07.07.2025 with unique ISIN - IE000T369T05. Main exchange is Euronext Paris and ticker symbol is AJASH. The total expense ratio is 0.23%. The BNP Paribas Easy Sustainable Japan UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.