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 (%) | ||
| 217,2 EUR | +0,60% |
|
+2,21% | +18,61% |
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
| |
|---|---|---|---|---|---|---|
| 3.615 JPY | +0,28% | +2,91% | +39,47% | 5.12% | ||
| 13.045 JPY | -0,42% | +4,48% | -2,65% | 2.49% | ||
| 1.552 JPY | -0,70% | -0,13% | +28,15% | 2.37% | ||
| 35.150 JPY | +0,60% | +8,12% | +39,14% | 2.05% | ||
| 69.340 JPY | +0,17% | +7,78% | +11,69% | 1.84% | ||
| 3.759 JPY | +3,44% | +7,38% | +66,59% | 1.80% | ||
| 14.410 JPY | -0,55% | +9,04% | +41,69% | 1.66% | ||
| 6.013 JPY | -1,00% | -3,19% | +1,57% | 1.52% | ||
| 8.857 JPY | -1,52% | +0,85% | +28,81% | 1.50% | ||
| 169,7 JPY | -0,47% | -0,99% | -1,51% | 1.43% | ||
| 7.583 JPY | -0,71% | +1,15% | +3,06% | 1.40% | ||
| 7.761 JPY | +2,69% | +6,29% | +46,38% | 1.37% | ||
| 7.288 JPY | +2,20% | +9,37% | +26,30% | 1.26% | ||
| 6.826 JPY | -0,20% | +8,20% | +14,59% | 1.19% | ||
| 1.788 JPY | +0,03% | +1,30% | +21,93% | 1.16% | ||
| 7.756 JPY | -0,42% | +3,15% | +23,23% | 1.15% | ||
| 5.503 JPY | +3,15% | +17,89% | +41,97% | 1.14% | ||
| 5.049 JPY | +1,53% | +5,09% | +43,21% | 1.11% | ||
| 4.128 JPY | -0,36% | +0,15% | +1,83% | 1.04% | ||
| 18.240 JPY | -1,06% | +3,90% | +3,43% | 0.98% | ||
| 2.995 JPY | -0,76% | -1,12% | +24,19% | 0.96% | ||
| 4.414 JPY | +0,25% | +0,66% | -1,60% | 0.95% | ||
| 1.898 JPY | -0,18% | +2,73% | +7,93% | 0.85% | ||
| 4.340 JPY | -0,98% | -7,74% | -17,35% | 0.77% | ||
| 2.810 JPY | -2,28% | +2,16% | -6,16% | 0.73% | ||
| 2.837 JPY | -0,46% | +16,87% | +41,77% | 0.69% | ||
| 82.650 JPY | -0,31% | +6,38% | +9,09% | 0.69% | ||
| 21.895 JPY | -0,64% | +9,77% | -4,72% | 0.68% | ||
| 4.297 JPY | +0,77% | +2,90% | +17,86% | 0.62% | ||
| 2.040 JPY | -0,54% | +0,39% | +9,38% | 0.61% | ||
| 45.920 JPY | -0,43% | -1,03% | +31,28% | 0.61% | ||
| 4.286 JPY | +4,03% | +12,62% | +39,21% | 0.61% | ||
| 2.690 JPY | +1,74% | -3,49% | +26,26% | 0.60% | ||
| 2.916 JPY | +2,41% | +9,62% | +30,69% | 0.58% | ||
| 4.245 JPY | -1,05% | -4,42% | +17,21% | 0.57% | ||
| 2.470 JPY | +1,67% | +0,10% | +16,12% | 0.56% | ||
| 40.940 JPY | -0,61% | -2,99% | +16,95% | 0.55% | ||
| 4.676 JPY | +0,36% | +6,30% | +12,78% | 0.54% | ||
| 1.404 JPY | +0,86% | +3,81% | +70,31% | 0.54% | ||
| 4.588 JPY | -1,08% | +2,74% | +24,24% | 0.54% | ||
| 5.139 JPY | -0,06% | -2,14% | +7,00% | 0.53% | ||
| 40.760 JPY | +2,54% | +20,35% | +9,60% | 0.50% | ||
| 1.625 JPY | +2,33% | +3,08% | +41,02% | 0.50% | ||
| 6.951 JPY | +0,16% | +3,01% | +18,96% | 0.49% | ||
| 3.205 JPY | +0,09% | +0,22% | +20,63% | 0.49% | ||
| 5.111 JPY | +1,69% | -1,54% | -4,44% | 0.47% | ||
| 3.393 JPY | +0,71% | +2,14% | +20,10% | 0.47% | ||
| 1.515 JPY | +1,03% | +2,68% | +20,37% | 0.45% | ||
| 1.385 JPY | +0,69% | +1,28% | -0,93% | 0.45% | ||
| 2.588 JPY | -1,78% | +13,39% | +1,47% | 0.45% | ||
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 ( 29-03-2024 )
| Volume (EUR) | 109 M€ |
|---|---|
| Volume 1 maand | 108 M€ |
| AuM 3 months | 115 M€ |
| AuM 6 months | 165 M€ |
| AuM 12 months | 214 M€ |
- Beurs
- ETF
- Koers JPNH
- Samenstelling Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR
