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

ETF

JARG

LU2469335025

Beurs gesloten - London S.E. 17:35:06 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
4.849 GBX -.--% Intraday-grafiek van AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - GBP (D) -0,83% -3,94%

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

Gewicht
18.470 JPY 0,00%+5,24%+4,77%5.32%
5.135 JPY +2,78%-2,08%+7,07%4.85%
13.110 JPY +0,19%+4,92%-2,24%4.80%
4.992 JPY +0,02%+3,83%+41,48%4.56%
21.930 JPY +0,85%+9,90%-4,61%4.17%
9.007 JPY +0,30%+2,53%+30,94%4.13%
4.669 JPY +0,91%+6,07%+12,54%4.08%
4.389 JPY +0,62%-6,70%-16,42%3.83%
4.422 JPY +0,50%+0,84%-1,43%3.67%
14.540 JPY -0,55%+9,95%+42,87%3.53%
1.534 JPY +1,32%+2,85%-9,02%3.34%
2.630 JPY +0,08%+15,41%+3,28%3.20%
3.281 JPY -0,64%-1,44%+4,16%2.85%
1.904 JPY -0,37%+2,98%+8,18%2.79%
5.901 JPY +0,44%+4,87%+8,49%2.64%
4.719 JPY +0,47%+1,51%-7,41%2.61%
7.153 JPY +0,97%+0,41%+6,61%2.43%
2.428 JPY -0,31%-1,58%+14,17%2.35%
4.114 JPY -0,48%-2,30%-8,38%2.32%
3.003 JPY -4,21%-8,50%-20,77%2.16%
2.696 JPY +1,76%+1,62%+13,86%2.14%
12.945 JPY -0,96%-6,53%+22,75%1.94%
2.321 JPY +1,98%+1,38%-7,71%1.75%
6.588 JPY +0,12%+5,92%+11,85%1.74%
6.949 JPY -0,43%+2,97%+18,90%1.73%
1.906 JPY +0,95%-1,83%+10,38%1.64%
2.656 JPY +4,84%+6,77%+1,42%1.63%
754,7 JPY -1,15%-0,32%+20,18%1.62%
2.530 JPY -0,63%+3,54%+19,15%1.54%
5.470 JPY +0,18%+5,10%-16,97%1.47%
4.410 JPY -0,38%+2,78%-5,55%1.29%
2.267 JPY +0,89%+1,36%-9,17%1.27%
3.103 JPY -0,54%+1,50%+35,03%1.16%
3.335 JPY -2,06%-0,89%+5,20%1.12%
1.668 JPY -9,57%-8,43%-17,61%1.05%
6.129 JPY +0,57%+2,10%-21,57%0.97%
3.914 JPY +2,06%-0,63%-4,58%0.90%
3.326 JPY -0,33%+1,25%+2,12%0.80%
3.008 JPY +0,27%-1,96%-1,67%0.72%
2.034 JPY -2,52%-0,71%-21,93%0.68%
4.333 JPY 0,00%-0,07%+7,79%0.65%
379,9 JPY -0,84%+6,45%-23,99%0.54%
2.634 JPY +2,23%+5,42%+17,63%0.52%
5.198 JPY -2,18%-1,29%+22,42%0.46%
11.220 JPY -2,43%+4,13%+34,37%0.38%
2.549 JPY -2,11%-8,25%+20,61%0.23%
10.905 JPY -0,68%-1,22%+7,43%0.23%
1.136 JPY -2,28%+1,02%+19,64%0.12%
2.790 JPY -0,45%-2,00%+23,93%0.10%
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Beschrijving

ISIN-code LU2469335025
Totalekostenratio (TER) 0.12%
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
01-06-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 1 M€
Volume 1 maand 1 M€
AuM 3 months 1 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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