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

ETF

JPNE

LU1646360542

Vertraagde tijd Börse Stuttgart 12:15:56 13-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
28,52 EUR -0,50% Intraday-grafiek van AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - EUR HEDGED (D) -0,93% +10,02%

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

Gewicht
18.765 JPY +0,08%-1,21%+6,47%5.00%
13.265 JPY +1,22%-2,28%-1,08%4.87%
10.000 JPY -1,43%-1,57%+45,35%4.85%
5.472 JPY -2,22%+0,87%+55,06%4.81%
4.428 JPY -0,09%+1,77%+6,78%4.78%
23.155 JPY +2,59%+2,25%+0,74%4.09%
5.533 JPY +1,54%+1,49%+15,34%3.70%
4.400 JPY +0,50%-3,06%-16,21%3.58%
4.291 JPY +0,30%+0,12%-4,35%3.57%
16.915 JPY -0,73%+3,71%+66,32%3.42%
1.506 JPY -3,86%-5,04%-10,65%3.21%
3.092 JPY +4,62%+2,62%+21,30%3.11%
3.437 JPY -1,12%-1,91%+9,08%2.98%
4.083 JPY -1,26%-1,02%-9,04%2.78%
5.721 JPY -1,04%-1,17%+5,17%2.70%
5.141 JPY -0,29%-1,36%+0,84%2.63%
2.443 JPY +1,22%+2,43%+14,83%2.52%
1.959 JPY -1,78%+0,72%+11,34%2.40%
8.744 JPY +0,16%+5,35%+30,18%2.28%
6.073 JPY +0,81%+0,25%+3,11%2.26%
2.682 JPY -1,29%-1,63%-29,22%2.21%
2.686 JPY -0,26%-0,26%+13,33%2.02%
2.126 JPY -1,55%-4,60%-15,52%1.93%
2.560 JPY -1,73%-2,40%-2,27%1.83%
1.825 JPY -1,00%-0,14%+5,69%1.80%
5.148 JPY +1,14%-1,13%-21,80%1.74%
802,7 JPY -0,74%-3,94%+27,82%1.62%
3.859 JPY +1,85%+4,02%+21,54%1.48%
12.455 JPY -0,60%+6,05%+18,06%1.48%
4.210 JPY -1,61%+4,80%-9,77%1.38%
2.096 JPY -0,57%-5,09%-16,04%1.36%
6.599 JPY -1,84%-0,75%+13,00%1.34%
3.279 JPY -3,05%+0,18%+42,65%1.31%
1.459 JPY -0,48%-4,61%-27,92%1.30%
2.218 JPY -0,29%+1,67%+4,52%1.16%
3.664 JPY +0,60%-0,05%+12,50%0.90%
6.310 JPY +1,33%+0,90%-19,26%0.82%
1.648 JPY -1,61%-6,26%-36,75%0.81%
4.193 JPY +0,58%+1,04%+2,24%0.75%
12.305 JPY -0,04%+3,62%+47,37%0.60%
2.896 JPY -0,79%-2,59%-5,36%0.52%
2.620 JPY -4,33%-2,02%+16,96%0.49%
1.218 JPY -0,98%-7,87%+28,28%0.48%
9.573 JPY -0,87%-1,25%-5,73%0.43%
366,5 JPY -0,60%-2,50%-26,66%0.42%
4.756 JPY -0,83%-1,86%+12,01%0.26%
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Beschrijving

ISIN-code LU1646360542
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
17-09-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 2 M€
Volume 1 maand 1 M€
AuM 3 months 2 M€
AuM 6 months 1 M€
AuM 12 months 2 M€
  1. Beurs
  2. ETF
  3. Koers JPNE
  4. Samenstelling AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - EUR HEDGED (D)