BNP Paribas Easy MSCI Japan Fund (EPA:FUJI)

France flag France · Delayed Price · Currency is EUR
11.25
+0.07 (0.59%)
Last updated: Apr 16, 2026, 3:26 PM CET
Assetsn/a
Expense Ration/a
PE Ratio17.96
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Returnn/a
Volume22
Open11.28
Previous Close11.18
Day's Range11.25 - 11.29
52-Week Low9.94
52-Week High11.78
Betan/a
Holdingsn/a
Inception DateOct 16, 2025

About FUJI

EDEY.L was created on 2025-10-16 by BNP Paribas. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the sub-fund is to replicate the performance of the MSCI Japan Index (Bloomberg: MSDEJNN Index) (the Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the Index below 1%.

Asset Class Equity
Category Total Market
Stock Exchange Euronext Paris
Ticker Symbol FUJI
Provider BNP Paribas
Index Tracked MSCI Japan