Samenstelling AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - JPY

ETF

JARI

LU2233156749

Real Time BOERSE MUENCHEN 15:45:04 03-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
44,08 EUR +1,36% Intraday-grafiek van AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - JPY +0,02% -1,45%

Samenstelling van de AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - JPY

Gewicht
19.255 JPY +1,02%+5,65%+9,25%5.19%
13.085 JPY +1,47%+4,22%-2,42%4.86%
10.445 JPY +1,51%+5,25%+51,82%4.65%
5.639 JPY +3,87%+5,42%+59,79%4.43%
4.434 JPY +0,80%-3,71%+6,92%4.41%
5.353 JPY +0,75%-5,57%+11,59%4.29%
23.315 JPY +1,61%-0,96%+1,44%3.93%
4.505 JPY +2,69%-1,74%-14,21%3.56%
4.356 JPY +0,44%+0,23%-2,90%3.46%
1.558 JPY +0,58%-0,76%-7,62%3.34%
16.565 JPY +2,60%+4,25%+62,88%3.31%
2.933 JPY -0,10%-2,46%+15,06%3.30%
3.413 JPY +0,77%+1,85%+8,31%2.96%
4.139 JPY +0,39%+0,75%-7,80%2.77%
5.098 JPY +0,93%+1,33%0,00%2.58%
2.748 JPY -0,96%-0,45%-27,49%2.48%
2.292 JPY +1,01%-1,14%+7,71%2.46%
1.922 JPY +1,80%+1,13%+9,21%2.46%
5.674 JPY +1,23%-5,01%+4,30%2.44%
8.150 JPY +3,81%+5,84%+21,33%2.23%
6.267 JPY +4,68%-0,96%+6,40%2.18%
2.245 JPY -1,32%+2,14%-10,77%1.97%
2.680 JPY +0,94%+3,77%+13,10%1.97%
2.675 JPY -0,17%-0,76%+2,13%1.91%
5.315 JPY +3,44%-2,19%-19,26%1.74%
1.840 JPY +1,13%-0,92%+6,53%1.72%
840 JPY +2,94%+4,92%+33,76%1.71%
3.730 JPY +1,41%+2,64%+17,48%1.63%
12.035 JPY +0,33%-2,19%+14,08%1.42%
2.210 JPY -0,38%-1,67%-11,51%1.38%
1.557 JPY -1,95%+0,55%-23,07%1.32%
4.180 JPY -3,60%-2,86%-10,42%1.28%
3.429 JPY +3,13%+8,27%+49,17%1.26%
6.878 JPY +0,56%-0,82%+17,77%1.25%
2.245 JPY +1,08%-1,56%+5,77%1.06%
6.279 JPY -0,85%+4,23%-19,65%0.84%
3.552 JPY -0,48%+5,93%+9,06%0.83%
1.812 JPY +0,53%+4,20%-30,47%0.81%
4.335 JPY 0,00%-0,23%+7,84%0.74%
4.195 JPY -0,21%-0,17%+2,29%0.74%
11.640 JPY +0,13%-2,27%+39,40%0.58%
3.005 JPY +0,43%-1,93%-1,80%0.51%
2.850 JPY +0,87%+9,24%+27,20%0.50%
1.302 JPY +5,55%+12,48%+37,24%0.47%
375 JPY +0,56%+1,05%-24,95%0.43%
9.837 JPY +0,67%-1,83%-3,13%0.43%
5.128 JPY +0,25%-1,35%+20,77%0.21%
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ETF Ratings

Beschrijving

ISIN-code LU2233156749
Totalekostenratio (TER) 0.18%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde 100% MSCI JAPAN SRI FILTERED PAB Total Return Index - JPY

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
26-10-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 390 M€
Volume 1 maand 439 M€
AuM 3 months 612 M€
AuM 6 months 620 M€
AuM 12 months 661 M€
  1. Beurs
  2. ETF
  3. Koers JARI
  4. Samenstelling AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - JPY
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