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

ETF

JPXX

LU1646359619

Beurs gesloten - London S.E. 17:35:29 24-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
18.790 GBX +0,19% Intraday-grafiek van AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - GBP HEDGED (C) +0,75% +9,19%

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

Gewicht
18.490 JPY -1,10%-2,43%+4,91%5.19%
12.650 JPY -1,82%-3,44%-5,67%4.86%
9.789 JPY -0,01%+0,68%+42,28%4.65%
5.160 JPY -0,83%+4,88%+46,22%4.43%
4.591 JPY -0,80%-0,13%+10,71%4.41%
5.591 JPY -4,48%+0,92%+16,55%4.29%
23.940 JPY -1,16%-4,64%+4,15%3.93%
4.567 JPY -0,44%-0,11%-13,03%3.56%
4.302 JPY -0,60%-0,69%-4,10%3.46%
1.566 JPY +0,29%+5,28%-7,15%3.34%
15.580 JPY +2,80%+7,86%+53,20%3.31%
2.896 JPY +1,65%+6,22%+13,61%3.30%
3.322 JPY -0,33%+0,54%+5,43%2.96%
4.059 JPY -0,32%+1,27%-9,58%2.77%
5.002 JPY -1,03%-1,22%-1,88%2.58%
2.725 JPY -1,62%-1,52%-28,08%2.48%
2.334 JPY -0,83%-1,12%+9,71%2.46%
1.898 JPY -0,03%-1,12%+7,84%2.46%
5.930 JPY -1,18%-1,08%+9,01%2.44%
7.610 JPY -0,81%+4,79%+13,29%2.23%
6.255 JPY -0,30%-0,84%+6,20%2.18%
2.246 JPY -1,14%-0,80%-10,73%1.97%
2.568 JPY -0,85%-1,70%+8,35%1.97%
2.666 JPY -1,93%-2,98%+1,80%1.91%
5.331 JPY -0,69%-1,15%-19,02%1.74%
1.824 JPY -0,30%+0,94%+5,66%1.72%
775,9 JPY -0,77%-2,48%+23,55%1.71%
3.643 JPY -0,14%+1,08%+14,74%1.63%
12.105 JPY -1,30%-0,94%+14,74%1.42%
2.289 JPY -0,22%-2,47%-8,33%1.38%
1.600 JPY +0,19%-1,51%-20,95%1.32%
4.294 JPY -2,63%-3,66%-7,97%1.28%
3.075 JPY -0,29%-2,26%+33,77%1.26%
6.853 JPY +0,16%-0,98%+17,35%1.25%
2.268 JPY -1,46%-4,04%+6,83%1.06%
5.681 JPY -1,88%+9,54%-27,31%0.84%
3.372 JPY -2,94%-2,12%+3,53%0.83%
1.756 JPY -0,34%+0,77%-32,58%0.81%
4.336 JPY +0,02%+0,02%+7,86%0.74%
4.194 JPY +0,19%-0,19%+2,27%0.74%
11.525 JPY +0,44%+5,11%+38,02%0.58%
3.053 JPY +0,03%+1,60%-0,23%0.51%
2.572 JPY -0,89%+2,41%+14,82%0.50%
1.120 JPY -1,02%-0,75%+18,06%0.47%
381 JPY -0,52%-3,08%-23,75%0.43%
10.020 JPY -0,10%+0,35%-1,33%0.43%
5.196 JPY -1,87%+1,98%+22,37%0.21%
3b7c5084d9.CRbqKKdNNxLag5uTTtfvMzFsf7CNYDHlrSXmRP8GxJc.YHKoYN07ZFON5v7kI6SWdgIECNrCP3yylG6eIL5iosc-e8dB4xwPS4vyow

Beschrijving

ISIN-code LU1646359619
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde 100% MSCI JAPAN SRI FILTERED PAB 100% HEDGED TO GBP Index - GBP

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
29-01-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 12 M€
Volume 1 maand 13 M€
AuM 3 months 11 M€
AuM 6 months 11 M€
AuM 12 months 10 M€
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