Samenstelling AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - EUR HEDGED (D)

ETF

JPNE

LU1646360542

Beurs gesloten - BOERSE MUENCHEN 21:47:08 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
28,44 EUR +1,05% Intraday-grafiek van AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - EUR HEDGED (D) +0,76% +8,88%

Samenstelling van de AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - EUR HEDGED (D)

Gewicht
19.060 JPY +2,09%+3,08%+8,14%5.19%
12.895 JPY +1,94%+1,94%-3,84%4.86%
10.290 JPY +2,44%+5,12%+49,56%4.65%
5.429 JPY +1,86%+5,21%+53,84%4.43%
4.399 JPY -0,97%-4,18%+6,08%4.41%
5.313 JPY -0,11%-4,97%+10,76%4.29%
22.945 JPY +1,35%-4,16%-0,17%3.93%
4.387 JPY +1,15%-3,94%-16,45%3.56%
4.337 JPY +0,84%+0,81%-3,32%3.46%
1.548 JPY +1,88%-1,09%-8,16%3.34%
16.145 JPY +2,83%+3,63%+58,75%3.31%
2.936 JPY +0,84%+1,38%+15,18%3.30%
3.387 JPY +1,71%+1,96%+7,49%2.96%
4.123 JPY +1,05%+1,58%-8,15%2.77%
5.051 JPY +2,08%+0,98%-0,92%2.58%
2.774 JPY +2,04%+1,80%-26,79%2.48%
2.268 JPY +0,76%-2,81%+6,63%2.46%
1.888 JPY +0,88%-0,53%+7,27%2.46%
5.605 JPY +0,09%-5,48%+3,03%2.44%
7.851 JPY +2,88%+3,17%+16,88%2.23%
5.987 JPY +0,76%-4,28%+1,65%2.18%
2.275 JPY +3,41%+1,29%-9,58%1.97%
2.656 JPY +2,87%+3,41%+12,05%1.97%
2.680 JPY +3,32%+0,49%+2,30%1.91%
5.138 JPY -1,83%-3,62%-21,95%1.74%
1.819 JPY +2,28%-0,30%+5,34%1.72%
816 JPY +2,20%+5,17%+29,94%1.71%
3.678 JPY +2,45%+0,96%+15,84%1.63%
11.995 JPY +0,63%-0,91%+13,70%1.42%
2.218 JPY +2,33%-3,10%-11,17%1.38%
1.588 JPY +1,63%-0,75%-21,54%1.32%
4.336 JPY -0,18%+0,98%-7,07%1.28%
3.325 JPY +0,39%+8,13%+44,65%1.26%
6.840 JPY +0,77%-0,19%+17,12%1.25%
2.221 JPY +1,07%-2,05%+4,64%1.06%
6.333 JPY +2,13%+11,48%-18,96%0.84%
3.569 JPY +1,25%+5,84%+9,58%0.83%
1.802 JPY +4,25%+2,59%-30,84%0.81%
4.335 JPY -0,02%-0,02%+7,84%0.74%
4.204 JPY +1,30%+0,24%+2,51%0.74%
11.625 JPY +3,06%+0,87%+39,22%0.58%
2.992 JPY +0,94%-2,00%-2,22%0.51%
2.826 JPY +2,28%+9,83%+26,11%0.50%
1.234 JPY +5,16%+10,13%+30,02%0.47%
372,9 JPY +5,01%-2,13%-25,38%0.43%
9.772 JPY +0,66%-2,48%-3,77%0.43%
5.115 JPY +1,87%-1,56%+20,47%0.21%
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Beschrijving

ISIN-code LU1646360542
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde 100% MSCI JAPAN SRI FILTERED PAB 100% HEDGED TO EUR Index - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
16-09-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 1 M€
Volume 1 maand 1 M€
AuM 3 months 2 M€
AuM 6 months 1 M€
AuM 12 months 1 M€
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