AMUNDI JAPAN TOPIX II UCITS ETF - DIST - EUR Toevoegen aan een lijst
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| - EUR | -.--% |
|
-.--% | -.--% |
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
| |
|---|---|---|---|---|---|---|
| 3.389 JPY | +0,68% | -5,83% | +30,82% | 5.34% | ||
| 1.606 JPY | +0,31% | +2,98% | +32,52% | 2.41% | ||
| 11.965 JPY | +0,38% | -5,64% | -10,78% | 2.39% | ||
| 34.590 JPY | -0,14% | -6,11% | +36,96% | 2.09% | ||
| 3.390 JPY | +0,50% | -2,22% | +50,43% | 1.83% | ||
| 71.060 JPY | +0,28% | -0,32% | +14,39% | 1.81% | ||
| 14.505 JPY | +1,47% | -1,12% | +42,63% | 1.68% | ||
| 9.159 JPY | +0,60% | +2,83% | +33,12% | 1.60% | ||
| 5.800 JPY | -0,22% | -1,74% | -1,98% | 1.55% | ||
| 7.782 JPY | -1,19% | +0,48% | +46,89% | 1.43% | ||
| 159,5 JPY | -0,44% | -6,07% | -7,43% | 1.38% | ||
| 8.435 JPY | +5,29% | +8,71% | +14,62% | 1.34% | ||
| 7.000 JPY | +1,88% | -0,70% | +17,39% | 1.28% | ||
| 7.090 JPY | -0,57% | -4,25% | +22,94% | 1.18% | ||
| 1.746 JPY | -0,57% | -1,55% | +19,10% | 1.18% | ||
| 4.952 JPY | -1,69% | -1,94% | +40,32% | 1.17% | ||
| 8.347 JPY | +4,34% | +3,33% | +32,64% | 1.15% | ||
| 5.415 JPY | -0,13% | +1,71% | +39,85% | 1.08% | ||
| 3.082 JPY | +0,20% | +2,53% | +27,75% | 1.03% | ||
| 4.205 JPY | +2,51% | +2,59% | +3,72% | 0.99% | ||
| 18.035 JPY | -0,50% | -1,96% | +2,33% | 0.98% | ||
| 4.407 JPY | -1,39% | +0,66% | -1,76% | 0.90% | ||
| 1.924 JPY | -1,18% | +1,32% | +9,35% | 0.83% | ||
| 2.782 JPY | +1,16% | -2,57% | +39,19% | 0.72% | ||
| 4.616 JPY | +2,19% | +7,90% | -12,09% | 0.69% | ||
| 51.970 JPY | -1,40% | +2,69% | +48,57% | 0.66% | ||
| 2.797 JPY | +0,47% | -2,05% | -6,55% | 0.66% | ||
| 82.490 JPY | -2,21% | -3,17% | +8,88% | 0.66% | ||
| 24.860 JPY | +1,68% | +11,01% | +8,16% | 0.63% | ||
| 2.558 JPY | +0,18% | -4,14% | +20,29% | 0.61% | ||
| 2.340 JPY | -0,74% | -4,70% | +9,96% | 0.60% | ||
| 4.349 JPY | -0,59% | +0,95% | +19,31% | 0.60% | ||
| 1.300 JPY | +0,89% | -9,25% | +57,69% | 0.60% | ||
| 4.144 JPY | -1,15% | -3,06% | +34,72% | 0.60% | ||
| 2.024 JPY | +0,27% | +1,00% | +8,53% | 0.60% | ||
| 2.996 JPY | -0,81% | +2,83% | +34,46% | 0.59% | ||
| 4.392 JPY | +0,71% | +1,48% | +21,33% | 0.57% | ||
| 40.700 JPY | +0,15% | -3,35% | +16,32% | 0.56% | ||
| 1.474 JPY | -1,24% | -8,45% | +27,88% | 0.56% | ||
| 4.627 JPY | +0,17% | -1,62% | +11,57% | 0.53% | ||
| 4.628 JPY | +0,59% | -0,09% | +25,49% | 0.53% | ||
| 6.808 JPY | -2,13% | -0,89% | +16,58% | 0.50% | ||
| 3.326 JPY | -0,24% | +2,09% | +25,23% | 0.49% | ||
| 41.770 JPY | +2,83% | -1,46% | +12,38% | 0.49% | ||
| 3.458 JPY | +1,89% | -0,86% | +22,44% | 0.48% | ||
| 1.490 JPY | -1,88% | -2,26% | +18,30% | 0.48% | ||
| 1.592 JPY | 0,00% | +2,02% | +10,83% | 0.47% | ||
| 5.260 JPY | +2,59% | +0,73% | +9,65% | 0.47% | ||
| 3.626 JPY | +0,55% | -0,93% | +21,19% | 0.47% | ||
| 4.798 JPY | -3,38% | -3,75% | -10,18% | 0.46% | ||
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 |
09-11-2005
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 520 M€ |
|---|---|
| Volume 1 maand | 531 M€ |
| AuM 3 months | 598 M€ |
| AuM 6 months | 573 M€ |
| AuM 12 months | 596 M€ |
