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

ETF

JARI

LU2233156749

Vertraagde tijd Börse Stuttgart 11:00:59 20-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
43,58 EUR +0,70% Intraday-grafiek van AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - JPY -1,90% -1,87%

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

Gewicht
18.475 JPY +0,05%-1,55%+4,82%5.00%
12.795 JPY +0,20%-3,54%-4,59%4.87%
10.000 JPY -0,50%0,00%+45,35%4.85%
5.420 JPY -0,31%-0,95%+53,58%4.81%
4.216 JPY -0,85%-4,79%+1,66%4.78%
23.025 JPY +0,48%-0,56%+0,17%4.09%
5.836 JPY +3,73%+5,48%+21,66%3.70%
4.473 JPY +0,18%+1,66%-14,82%3.58%
4.155 JPY -0,02%-3,17%-7,38%3.57%
17.040 JPY +0,41%+0,74%+67,55%3.42%
1.497 JPY -0,37%-0,63%-11,21%3.21%
3.128 JPY -0,98%+1,16%+22,71%3.11%
3.407 JPY -0,61%-0,87%+8,12%2.98%
4.077 JPY -1,81%-0,15%-9,18%2.78%
5.559 JPY -1,84%-2,83%+2,19%2.70%
5.211 JPY +0,72%+1,36%+2,22%2.63%
2.398 JPY -1,22%-1,84%+12,71%2.52%
1.946 JPY -0,23%-0,69%+10,57%2.40%
9.666 JPY +1,75%+10,54%+43,90%2.28%
5.875 JPY +0,09%-3,26%-0,25%2.26%
2.622 JPY -0,85%-2,24%-30,80%2.21%
2.690 JPY +0,39%+0,15%+13,50%2.02%
2.108 JPY -0,33%-0,82%-16,22%1.93%
2.473 JPY -0,28%-3,40%-5,59%1.83%
1.828 JPY -1,11%+0,16%+5,86%1.80%
5.379 JPY -0,13%+4,49%-18,29%1.74%
825,3 JPY -0,45%+2,82%+31,42%1.62%
3.909 JPY +2,44%+1,30%+23,12%1.48%
13.115 JPY +2,38%+5,30%+24,31%1.48%
4.335 JPY -0,23%+2,97%-7,09%1.38%
2.169 JPY -0,75%+3,46%-13,14%1.36%
6.427 JPY -0,54%-2,61%+10,05%1.34%
3.277 JPY +1,30%-0,06%+42,56%1.31%
1.454 JPY +0,66%-0,34%-28,16%1.30%
2.272 JPY +0,53%+2,39%+7,02%1.16%
3.638 JPY -0,30%-0,71%+11,70%0.90%
7.150 JPY +4,53%+13,31%-8,51%0.82%
1.715 JPY +0,32%+4,07%-34,18%0.81%
4.292 JPY +0,44%+2,36%+4,66%0.75%
12.755 JPY +0,28%+3,66%+52,75%0.60%
2.920 JPY +0,97%+0,83%-4,58%0.52%
2.618 JPY -0,53%-0,08%+16,87%0.49%
1.156 JPY -0,22%-5,01%+21,85%0.48%
9.276 JPY -0,35%-3,10%-8,66%0.43%
396,8 JPY +1,48%+8,27%-20,59%0.42%
4.857 JPY +0,79%+2,12%+14,39%0.26%
27d5.46zxbwhByii4rimGsS78KtVjg9oNRD6qhNwZXE08Guk.qf-hFmMjjnv24W3w_EioQ4wV4Jd4DlCYsbFjOyNNXr7W3MUcZxeoEeeZEQ

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
27-10-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 388 M€
Volume 1 maand 395 M€
AuM 3 months 524 M€
AuM 6 months 579 M€
AuM 12 months 704 M€
  1. Beurs
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  4. Samenstelling AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - JPY