Samenstelling Amundi Japan TOPIX II UCITS ETF - Dist - EUR

ETF

LYY4

FR0010245514

Real Time BOERSE MUENCHEN 21:47:19 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
157,5 EUR -0,48% Intraday-grafiek van Amundi Japan TOPIX II UCITS ETF - Dist - EUR -0,51% +8,34%

Samenstelling van de Amundi Japan TOPIX II UCITS ETF - Dist - EUR

Gewicht
3.425 JPY -2,92%-4,36%+32,21%5.34%
1.593 JPY +0,60%+2,51%+31,49%2.41%
11.710 JPY -1,35%-10,34%-12,68%2.39%
35.000 JPY -0,60%-0,03%+38,59%2.09%
3.385 JPY +1,62%-4,49%+50,21%1.83%
70.160 JPY +0,73%+1,15%+12,94%1.81%
14.450 JPY +2,01%-0,03%+42,08%1.68%
9.000 JPY +0,98%+1,47%+30,81%1.60%
5.801 JPY +0,10%-3,14%-1,96%1.55%
7.879 JPY +1,26%+2,58%+48,72%1.43%
162,3 JPY -3,34%-4,75%-5,80%1.38%
7.849 JPY +3,32%+3,62%+6,66%1.34%
6.936 JPY -0,44%+1,49%+16,32%1.28%
7.260 JPY +1,60%-0,97%+25,89%1.18%
1.736 JPY -0,66%-2,61%+18,45%1.18%
5.115 JPY +1,55%+1,29%+44,94%1.17%
7.877 JPY +1,82%+1,08%+25,17%1.15%
5.385 JPY +3,60%-2,13%+39,08%1.08%
3.067 JPY +1,12%+1,96%+27,13%1.03%
4.129 JPY +1,45%+0,10%+1,85%0.99%
18.100 JPY +0,28%-0,69%+2,70%0.98%
4.310 JPY +0,63%-2,53%-3,92%0.90%
1.954 JPY +3,72%+2,92%+11,03%0.83%
2.783 JPY +0,61%-1,87%+39,22%0.72%
4.445 JPY +2,68%+2,66%-15,35%0.69%
50.880 JPY -0,16%+9,44%+45,45%0.66%
2.725 JPY -2,14%-2,61%-8,95%0.66%
84.330 JPY +0,42%+2,01%+11,31%0.66%
24.685 JPY +8,15%+11,75%+7,40%0.63%
2.600 JPY -0,90%-3,04%+22,24%0.61%
2.347 JPY -0,68%-4,71%+10,32%0.60%
4.410 JPY +1,57%+2,49%+20,99%0.60%
1.281 JPY +3,14%-9,37%+55,44%0.60%
4.243 JPY +2,02%-1,33%+37,94%0.60%
2.026 JPY +0,60%-0,05%+8,66%0.60%
3.056 JPY +4,26%+5,36%+37,13%0.59%
4.384 JPY +1,06%+2,50%+21,10%0.57%
40.720 JPY +0,22%-0,24%+16,38%0.56%
1.578 JPY +1,94%-2,53%+36,86%0.56%
4.672 JPY +0,95%-0,11%+12,66%0.53%
4.632 JPY +0,41%+1,20%+25,60%0.53%
6.884 JPY +0,82%-0,74%+17,88%0.50%
3.368 JPY -1,69%+4,89%+26,81%0.49%
40.940 JPY -0,20%+0,66%+10,14%0.49%
3.352 JPY -2,92%-1,79%+18,68%0.48%
1.518 JPY +0,83%+0,23%+20,56%0.48%
1.592 JPY +1,30%+0,41%+10,86%0.47%
5.117 JPY +0,22%+0,20%+6,67%0.47%
3.616 JPY +0,36%-1,36%+20,86%0.47%
4.946 JPY +0,45%-2,91%-7,41%0.46%
352e2dd841d98c4dab0486a6.V13onDVeit8J81hASAg9OahtT_FO4WzAdSZKigBW_Rg.GiyOw0QP7as9w2AzElFIVOQOKsA_lUG3Nn4luE4gom8gOozlUDHBsVzALw

Beschrijving

ISIN-code FR0010245514
Totalekostenratio (TER) 0.45%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde TOPIX Gross Total Return Index - JPY

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
10-11-2005
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

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