AMUNDI JAPAN TOPIX II UCITS ETF - DIST - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 171,7 USD | +1,11% |
|
+3,50% | +6,09% |
Samenstelling van de Amundi Japan TOPIX II UCITS ETF - Dist - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 3.290 JPY | +0,83% | +7,03% | +27,00% | 5.11% | ||
| 1.729 JPY | +3,88% | +11,76% | +42,72% | 2.47% | ||
| 13.640 JPY | +0,81% | +6,48% | +1,72% | 2.35% | ||
| 3.148 JPY | +1,58% | +3,35% | +39,69% | 1.88% | ||
| 34.900 JPY | +0,29% | -0,06% | +38,19% | 1.82% | ||
| 70.550 JPY | +0,03% | +0,64% | +13,57% | 1.71% | ||
| 3.601 JPY | -1,45% | +7,36% | +77,04% | 1.70% | ||
| 10.725 JPY | +2,63% | +7,25% | +55,89% | 1.63% | ||
| 3.651 JPY | +0,63% | -1,56% | +37,83% | 1.53% | ||
| 6.238 JPY | +0,63% | +2,65% | +5,43% | 1.47% | ||
| 151,8 JPY | +0,33% | +3,27% | -11,90% | 1.35% | ||
| 8.607 JPY | +0,67% | +4,87% | +44,34% | 1.27% | ||
| 7.854 JPY | +2,59% | +8,17% | +36,19% | 1.25% | ||
| 8.556 JPY | -0,49% | +0,87% | +16,27% | 1.25% | ||
| 6.005 JPY | +2,67% | +8,85% | +70,16% | 1.24% | ||
| 1.720 JPY | +0,44% | +3,61% | +17,33% | 1.11% | ||
| 5.524 JPY | +0,33% | +1,36% | +42,67% | 1.08% | ||
| 3.358 JPY | +1,79% | +8,32% | +39,19% | 1.07% | ||
| 10.390 JPY | +2,52% | +5,07% | +65,10% | 0.98% | ||
| 4.172 JPY | +0,34% | +3,57% | +2,91% | 0.97% | ||
| 18.705 JPY | +0,29% | +0,73% | +6,13% | 0.91% | ||
| 4.254 JPY | +0,78% | +1,99% | -5,17% | 0.90% | ||
| 1.964 JPY | +0,82% | +1,13% | +11,65% | 0.79% | ||
| 2.568 JPY | +2,37% | +3,24% | +28,44% | 0.72% | ||
| 4.482 JPY | -0,51% | -1,58% | -14,64% | 0.67% | ||
| 3.322 JPY | +0,67% | -0,42% | +10,99% | 0.66% | ||
| 4.348 JPY | -0,50% | -1,54% | +19,29% | 0.66% | ||
| 4.017 JPY | +1,77% | +4,72% | +30,59% | 0.64% | ||
| 22.370 JPY | +0,07% | -3,47% | -2,68% | 0.63% | ||
| 1.723 JPY | +0,76% | +6,99% | +109,08% | 0.63% | ||
| 76.340 JPY | +0,62% | +0,85% | +0,77% | 0.62% | ||
| 2.976 JPY | +0,68% | +1,38% | +33,52% | 0.61% | ||
| 2.498 JPY | -0,02% | +3,03% | +17,44% | 0.61% | ||
| 2.517 JPY | +0,48% | +5,18% | +18,31% | 0.61% | ||
| 61.040 JPY | +0,35% | -3,96% | +74,50% | 0.59% | ||
| 4.354 JPY | -0,50% | +0,21% | +20,28% | 0.59% | ||
| 1.960 JPY | 0,00% | +0,82% | +5,09% | 0.58% | ||
| 1.468 JPY | +1,03% | +3,78% | +27,40% | 0.57% | ||
| 4.409 JPY | +2,06% | +5,05% | +6,32% | 0.57% | ||
| 4.671 JPY | +1,90% | +2,48% | +26,65% | 0.55% | ||
| 40.560 JPY | +0,17% | +0,52% | +15,92% | 0.53% | ||
| 6.322 JPY | +0,21% | -1,43% | +8,25% | 0.52% | ||
| 3.552 JPY | +1,54% | +2,90% | +33,73% | 0.50% | ||
| 3.762 JPY | +0,59% | +2,03% | +33,20% | 0.49% | ||
| 3.575 JPY | +4,62% | +13,31% | +93,38% | 0.49% | ||
| 2.520 JPY | +2,04% | +3,73% | +29,70% | 0.48% | ||
| 1.595 JPY | +1,21% | +2,41% | +26,64% | 0.47% | ||
| 1.520 JPY | +1,10% | +4,61% | +5,81% | 0.45% | ||
| 4.298 JPY | +1,87% | +6,07% | +43,65% | 0.44% | ||
| 1.317 JPY | +0,27% | +0,61% | -5,69% | 0.43% | ||
Beschrijving
| ISIN-code | FR0010245514 |
|---|---|
| Totalekostenratio (TER) | 0.45% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | TOPIX Gross Total Return Index - JPY |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
10-11-2005
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 447 M€ |
|---|---|
| Volume 1 maand | 530 M€ |
| AuM 3 months | 521 M€ |
| AuM 6 months | 605 M€ |
| AuM 12 months | 607 M€ |
- Beurs
- ETF
- Koers JPNU
- Samenstelling Amundi Japan TOPIX II UCITS ETF - Dist - EUR
