AMUNDI JAPAN TOPIX II UCITS ETF - DAILY HEDGED TO EUR - DIST - EUR Toevoegen aan een lijst
Samenstelling Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR
ETF
JPNH
FR0011475078
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 216,4 EUR | -0,06% |
|
+1,55% | +17,26% |
Samenstelling van de Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 1.028 JPY | +0,69% | +6,75% | +31,96% | -.--% | ||
| 1.578 JPY | -0,57% | -3,13% | +0,38% | -.--% | ||
| 212 JPY | +0,95% | 0,00% | +21,84% | -.--% | ||
| 3.600 JPY | 0,00% | +1,27% | -18,18% | -.--% | ||
| 334 JPY | 0,00% | +0,30% | -8,99% | -.--% | ||
| 3.140 JPY | +1,29% | +15,14% | +120,35% | -.--% | ||
| 1.830 JPY | +0,94% | 0,00% | -25,73% | -.--% | ||
| 445 JPY | -11,00% | -8,81% | -13,76% | -.--% | ||
| 2.984 JPY | +0,64% | +1,29% | +34,11% | -.--% | ||
| 3.965 JPY | +0,89% | +2,19% | +5,17% | -.--% | ||
| 937 JPY | -0,32% | -0,43% | +4,81% | -.--% | ||
| 802 JPY | 0,00% | 0,00% | -0,50% | -.--% | ||
| 4.652 JPY | +0,56% | +0,82% | +18,49% | -.--% | ||
| 2.349 JPY | +0,60% | -1,76% | +14,98% | -.--% | ||
| 1.202 JPY | +1,18% | +3,09% | -11,75% | -.--% | ||
| 1.420 JPY | +1,76% | +7,86% | -11,69% | -.--% | ||
| 243 JPY | +0,83% | +2,10% | -2,80% | -.--% | ||
| 9.977 JPY | +0,21% | +0,82% | -22,81% | -.--% | ||
| 1.690 JPY | -0,94% | +2,11% | -3,76% | -.--% | ||
| 3.275 JPY | -0,30% | +0,61% | +55,07% | -.--% | ||
| 3.385 JPY | +1,62% | -4,49% | +50,21% | -.--% | ||
| 2.316 JPY | +1,16% | +3,42% | +50,98% | -.--% | ||
| 3.080 JPY | +1,15% | -4,94% | +24,70% | -.--% | ||
| 352 JPY | 0,00% | +1,44% | +15,03% | -.--% | ||
| 3.895 JPY | +1,83% | +1,96% | +19,48% | -.--% | ||
| 3.450 JPY | -0,95% | -0,29% | +1,11% | -.--% | ||
| 1.073 JPY | -10,10% | -8,60% | +14,15% | -.--% | ||
| 3.020 JPY | +0,99% | +0,94% | +28,16% | -.--% | ||
| 1.475 JPY | +1,65% | +2,43% | +25,32% | -.--% | ||
| 4.030 JPY | +0,32% | -1,08% | +36,84% | -.--% | ||
| 2.116 JPY | -6,93% | -7,74% | +37,45% | -.--% | ||
| 818 JPY | +0,62% | -0,37% | -5,65% | -.--% | ||
| 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% | ||
| 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% | ||
Beschrijving
| ISIN-code | FR0011475078 |
|---|---|
| Totalekostenratio (TER) | 0.45% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | TOPIX Total Return Daily Euro Hedged Index - EUR |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
25-04-2013
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
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€ |
- Beurs
- ETF
- Koers JPNH
- Samenstelling Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR
