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 (%) | ||
| 137,3 GBX | -0,33% |
|
+2,29% | +9,28% |
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
| |
|---|---|---|---|---|---|---|
| 3.528 JPY | -1,42% | -2,14% | +36,19% | 5.34% | ||
| 1.584 JPY | +2,10% | +1,28% | +30,71% | 2.41% | ||
| 11.870 JPY | -1,49% | -9,39% | -11,48% | 2.39% | ||
| 35.210 JPY | -2,95% | +0,77% | +39,42% | 2.09% | ||
| 3.331 JPY | +0,30% | -8,34% | +47,81% | 1.83% | ||
| 69.650 JPY | -0,81% | +0,62% | +12,12% | 1.81% | ||
| 14.165 JPY | -0,21% | -2,24% | +39,28% | 1.68% | ||
| 8.913 JPY | +1,27% | -0,90% | +29,55% | 1.60% | ||
| 5.795 JPY | +0,71% | -4,59% | -2,06% | 1.55% | ||
| 7.781 JPY | +1,85% | +2,95% | +46,87% | 1.43% | ||
| 167,9 JPY | -0,12% | -1,52% | -2,55% | 1.38% | ||
| 7.597 JPY | +3,54% | -0,52% | +3,23% | 1.34% | ||
| 6.967 JPY | -0,99% | +1,86% | +16,84% | 1.28% | ||
| 7.146 JPY | +0,69% | +0,21% | +23,91% | 1.18% | ||
| 1.748 JPY | -0,11% | -2,21% | +19,24% | 1.18% | ||
| 5.037 JPY | +1,96% | +1,29% | +42,73% | 1.17% | ||
| 7.736 JPY | -2,58% | -0,68% | +22,93% | 1.15% | ||
| 5.198 JPY | -1,72% | -2,57% | +34,25% | 1.08% | ||
| 3.033 JPY | +1,25% | +0,50% | +25,72% | 1.03% | ||
| 4.070 JPY | +0,42% | -1,76% | +0,39% | 0.99% | ||
| 18.050 JPY | -0,69% | -2,09% | +2,41% | 0.98% | ||
| 4.283 JPY | +0,12% | -2,73% | -4,53% | 0.90% | ||
| 1.884 JPY | +0,45% | -0,97% | +7,05% | 0.83% | ||
| 2.766 JPY | -1,79% | -2,95% | +38,37% | 0.72% | ||
| 4.329 JPY | -0,64% | -1,23% | -17,56% | 0.69% | ||
| 50.960 JPY | +2,21% | +10,49% | +45,68% | 0.66% | ||
| 2.784 JPY | -1,40% | -3,16% | -6,97% | 0.66% | ||
| 83.980 JPY | -0,08% | +1,29% | +10,85% | 0.66% | ||
| 22.825 JPY | +2,47% | +3,59% | -0,70% | 0.63% | ||
| 2.624 JPY | -0,72% | -0,76% | +23,34% | 0.61% | ||
| 2.363 JPY | +1,42% | -2,76% | +11,07% | 0.60% | ||
| 4.342 JPY | +1,57% | +1,83% | +19,12% | 0.60% | ||
| 1.242 JPY | -6,44% | -10,81% | +50,71% | 0.60% | ||
| 4.159 JPY | -0,50% | +0,95% | +35,21% | 0.60% | ||
| 2.014 JPY | +1,69% | -1,78% | +8,02% | 0.60% | ||
| 2.931 JPY | +1,88% | +2,93% | +31,52% | 0.59% | ||
| 4.338 JPY | +0,77% | +1,12% | +19,83% | 0.57% | ||
| 40.630 JPY | -1,29% | -1,36% | +16,12% | 0.56% | ||
| 1.548 JPY | -1,75% | -2,55% | +34,25% | 0.56% | ||
| 4.628 JPY | +1,09% | -0,67% | +11,60% | 0.53% | ||
| 4.613 JPY | +0,48% | -0,54% | +25,08% | 0.53% | ||
| 6.828 JPY | +0,32% | -1,61% | +16,92% | 0.50% | ||
| 3.426 JPY | +6,30% | +7,00% | +28,99% | 0.49% | ||
| 41.020 JPY | -1,72% | +3,19% | +10,36% | 0.49% | ||
| 3.453 JPY | -0,06% | +2,49% | +22,26% | 0.48% | ||
| 1.506 JPY | +0,70% | +0,43% | +19,57% | 0.48% | ||
| 1.572 JPY | +1,16% | -0,79% | +9,44% | 0.47% | ||
| 5.106 JPY | -0,85% | -0,70% | +6,44% | 0.47% | ||
| 3.603 JPY | +2,65% | -1,21% | +20,42% | 0.47% | ||
| 4.924 JPY | -0,04% | -2,03% | -7,82% | 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
