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 (%) | ||
| 172,2 USD | -0,43% |
|
+2,42% | +7,01% |
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
| |
|---|---|---|---|---|---|---|
| 3.429 JPY | -2,81% | -4,24% | +32,37% | 5.34% | ||
| 1.603 JPY | +1,23% | +3,15% | +32,32% | 2.41% | ||
| 11.725 JPY | -1,22% | -10,22% | -12,57% | 2.39% | ||
| 35.180 JPY | -0,09% | +0,49% | +39,30% | 2.09% | ||
| 3.403 JPY | +2,16% | -3,98% | +51,01% | 1.83% | ||
| 69.980 JPY | +0,47% | +0,89% | +12,65% | 1.81% | ||
| 14.425 JPY | +1,84% | -0,21% | +41,84% | 1.68% | ||
| 8.990 JPY | +0,86% | +1,35% | +30,67% | 1.60% | ||
| 5.794 JPY | -0,02% | -3,26% | -2,08% | 1.55% | ||
| 7.937 JPY | +2,00% | +3,33% | +49,81% | 1.43% | ||
| 169,3 JPY | +0,83% | -0,65% | -1,74% | 1.38% | ||
| 7.865 JPY | +3,53% | +3,83% | +6,88% | 1.34% | ||
| 6.998 JPY | +0,44% | +2,40% | +17,36% | 1.28% | ||
| 7.291 JPY | +2,03% | -0,55% | +26,43% | 1.18% | ||
| 1.744 JPY | -0,23% | -2,19% | +18,96% | 1.18% | ||
| 5.098 JPY | +1,21% | +0,95% | +44,46% | 1.17% | ||
| 7.876 JPY | +1,81% | +1,07% | +25,15% | 1.15% | ||
| 5.330 JPY | +2,54% | -3,13% | +37,65% | 1.08% | ||
| 3.061 JPY | +0,92% | +1,76% | +26,88% | 1.03% | ||
| 4.089 JPY | +0,47% | -0,87% | +0,86% | 0.99% | ||
| 18.200 JPY | +0,83% | -0,14% | +3,26% | 0.98% | ||
| 4.379 JPY | +2,24% | -0,97% | -2,39% | 0.90% | ||
| 1.950 JPY | +3,56% | +2,77% | +10,86% | 0.83% | ||
| 2.772 JPY | +0,20% | -2,27% | +38,64% | 0.72% | ||
| 4.486 JPY | +3,63% | +3,60% | -14,57% | 0.69% | ||
| 50.370 JPY | -1,16% | +8,35% | +44,00% | 0.66% | ||
| 2.724 JPY | -2,19% | -2,66% | -9,00% | 0.66% | ||
| 84.660 JPY | +0,81% | +2,41% | +11,75% | 0.66% | ||
| 24.875 JPY | +8,98% | +12,61% | +8,22% | 0.63% | ||
| 2.594 JPY | -1,11% | -3,24% | +21,98% | 0.61% | ||
| 2.356 JPY | -0,28% | -4,32% | +10,76% | 0.60% | ||
| 4.443 JPY | +2,33% | +3,25% | +21,89% | 0.60% | ||
| 1.278 JPY | +2,90% | -9,59% | +55,08% | 0.60% | ||
| 4.242 JPY | +2,00% | -1,35% | +37,91% | 0.60% | ||
| 2.021 JPY | +0,32% | -0,32% | +8,36% | 0.60% | ||
| 3.059 JPY | +4,37% | +5,46% | +37,27% | 0.59% | ||
| 4.398 JPY | +1,38% | +2,83% | +21,49% | 0.57% | ||
| 40.790 JPY | +0,39% | -0,07% | +16,58% | 0.56% | ||
| 1.580 JPY | +2,07% | -2,41% | +37,03% | 0.56% | ||
| 4.667 JPY | +0,84% | -0,21% | +12,54% | 0.53% | ||
| 4.630 JPY | +0,37% | +1,16% | +25,54% | 0.53% | ||
| 6.892 JPY | +0,94% | -0,62% | +18,01% | 0.50% | ||
| 3.381 JPY | -1,31% | +5,29% | +27,30% | 0.49% | ||
| 40.710 JPY | -0,76% | +0,10% | +9,52% | 0.49% | ||
| 3.387 JPY | -1,91% | -0,76% | +19,92% | 0.48% | ||
| 1.520 JPY | +0,90% | +0,30% | +20,64% | 0.48% | ||
| 1.594 JPY | +1,43% | +0,54% | +11,00% | 0.47% | ||
| 5.105 JPY | -0,02% | -0,04% | +6,42% | 0.47% | ||
| 3.635 JPY | +0,89% | -0,85% | +21,49% | 0.47% | ||
| 4.963 JPY | +0,79% | -2,57% | -7,09% | 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 |
10-11-2005
|
| 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 JPNC
- Samenstelling Amundi Japan TOPIX II UCITS ETF - Dist - EUR
