AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - HEDGED EUR (C) Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 64,79 EUR | +0,06% |
|
-1,16% | +9,04% |
Samenstelling van de AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - HEDGED EUR (C)
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 18.705 JPY | -0,32% | -1,71% | +6,13% | 5.00% | ||
| 13.035 JPY | -1,73% | -2,91% | -2,80% | 4.87% | ||
| 9.990 JPY | -0,10% | -1,91% | +45,20% | 4.85% | ||
| 5.444 JPY | -0,51% | +0,04% | +54,26% | 4.81% | ||
| 4.381 JPY | -1,06% | +1,20% | +5,64% | 4.78% | ||
| 23.300 JPY | +0,63% | +3,69% | +1,37% | 4.09% | ||
| 5.541 JPY | +0,14% | +4,71% | +15,51% | 3.70% | ||
| 4.408 JPY | +0,18% | -3,67% | -16,05% | 3.58% | ||
| 4.222 JPY | -1,61% | -0,96% | -5,88% | 3.57% | ||
| 17.185 JPY | +1,60% | +5,11% | +68,98% | 3.42% | ||
| 1.502 JPY | -0,30% | -5,53% | -10,91% | 3.21% | ||
| 3.166 JPY | +2,39% | +6,96% | +24,21% | 3.11% | ||
| 3.439 JPY | +0,06% | -2,36% | +9,14% | 2.98% | ||
| 4.094 JPY | +0,27% | -0,29% | -8,80% | 2.78% | ||
| 5.719 JPY | -0,03% | -1,67% | +5,13% | 2.70% | ||
| 5.205 JPY | +1,24% | -0,36% | +2,10% | 2.63% | ||
| 2.420 JPY | -0,92% | -0,47% | +13,77% | 2.52% | ||
| 1.965 JPY | +0,31% | +0,98% | +11,68% | 2.40% | ||
| 8.912 JPY | +1,92% | +6,67% | +32,68% | 2.28% | ||
| 5.992 JPY | -1,33% | +0,10% | +1,73% | 2.26% | ||
| 2.690 JPY | +0,28% | +0,26% | -29,02% | 2.21% | ||
| 2.748 JPY | +2,29% | +1,59% | +15,93% | 2.02% | ||
| 2.138 JPY | +0,59% | -4,40% | -15,02% | 1.93% | ||
| 2.500 JPY | -2,34% | -4,58% | -4,56% | 1.83% | ||
| 1.828 JPY | +0,14% | -0,30% | +5,83% | 1.80% | ||
| 5.171 JPY | +0,45% | +0,12% | -21,45% | 1.74% | ||
| 813,6 JPY | +1,36% | -4,28% | +29,55% | 1.62% | ||
| 3.872 JPY | +0,34% | +3,20% | +21,95% | 1.48% | ||
| 12.400 JPY | -0,44% | +0,81% | +17,54% | 1.48% | ||
| 4.227 JPY | +0,40% | +3,00% | -9,41% | 1.38% | ||
| 2.111 JPY | +0,69% | -1,59% | -15,46% | 1.36% | ||
| 6.599 JPY | 0,00% | -0,08% | +13,00% | 1.34% | ||
| 3.285 JPY | +0,18% | -1,35% | +42,91% | 1.31% | ||
| 1.462 JPY | +0,17% | -1,58% | -27,79% | 1.30% | ||
| 2.212 JPY | -0,27% | +0,45% | +4,24% | 1.16% | ||
| 3.715 JPY | +1,39% | +0,27% | +14,06% | 0.90% | ||
| 6.480 JPY | +2,69% | +2,87% | -17,08% | 0.82% | ||
| 1.652 JPY | +0,24% | -5,57% | -36,60% | 0.81% | ||
| 4.230 JPY | +0,88% | +1,73% | +3,15% | 0.75% | ||
| 12.660 JPY | +2,89% | +4,63% | +51,62% | 0.60% | ||
| 2.936 JPY | +1,38% | -1,53% | -4,05% | 0.52% | ||
| 2.636 JPY | +0,59% | -3,37% | +17,65% | 0.49% | ||
| 1.212 JPY | -0,45% | -7,34% | +27,70% | 0.48% | ||
| 9.397 JPY | -1,84% | -2,57% | -7,46% | 0.43% | ||
| 364,7 JPY | -0,49% | -3,44% | -27,02% | 0.42% | ||
| 4.767 JPY | +0,23% | -2,03% | +12,27% | 0.26% | ||
Beschrijving
| ISIN-code | LU2269164310 |
|---|---|
| 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 |
12-01-2021
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 129 M€ |
|---|---|
| Volume 1 maand | 152 M€ |
| AuM 3 months | 157 M€ |
| AuM 6 months | 159 M€ |
| AuM 12 months | 197 M€ |
- Beurs
- ETF
- Koers JARH
- Samenstelling AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - HEDGED EUR (C)
