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 (%) | ||
| 158 EUR | -0,08% |
|
-0,70% | +8,04% |
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
| |
|---|---|---|---|---|---|---|
| 4.700 JPY | +0,84% | +0,04% | +24,47% | 0.12% | ||
| 1.032 JPY | +0,83% | +0,44% | +9,05% | 0.12% | ||
| 2.297 JPY | +1,52% | +3,26% | -8,01% | 0.12% | ||
| 4.337 JPY | +0,02% | -0,07% | +7,89% | 0.12% | ||
| 2.044 JPY | +1,46% | -9,02% | -24,38% | 0.12% | ||
| 3.876 JPY | -0,21% | -1,87% | -13,33% | 0.12% | ||
| 2.591 JPY | +8,36% | +8,57% | +22,53% | 0.12% | ||
| 5.612 JPY | -0,67% | -2,76% | +13,76% | 0.11% | ||
| 2.260 JPY | +1,19% | +1,37% | +11,19% | 0.11% | ||
| 4.302 JPY | +3,59% | +2,19% | -12,58% | 0.11% | ||
| 1.982 JPY | +7,57% | +5,34% | +8,66% | 0.11% | ||
| 3.136 JPY | +1,29% | +1,82% | -0,98% | 0.11% | ||
| 5.431 JPY | -4,45% | -5,05% | -6,36% | 0.11% | ||
| 2.316 JPY | +1,16% | +3,42% | +50,98% | 0.11% | ||
| 2.914 JPY | +0,24% | -0,46% | -23,09% | 0.11% | ||
| 5.930 JPY | -1,38% | +8,99% | -9,92% | 0.11% | ||
| 1.624 JPY | -3,91% | -1,40% | -30,41% | 0.11% | ||
| 4.251 JPY | +0,07% | +1,02% | +17,50% | 0.11% | ||
| 5.821 JPY | +3,82% | +19,90% | +86,63% | 0.11% | ||
| 4.856 JPY | -0,35% | -3,23% | +45,00% | 0.11% | ||
| 852,3 JPY | +1,48% | +0,09% | +32,22% | 0.11% | ||
| 3.458 JPY | -3,38% | -2,56% | +3,25% | 0.10% | ||
| 4.040 JPY | -0,57% | +15,36% | +50,24% | 0.10% | ||
| 5.898 JPY | +4,35% | +10,04% | +40,33% | 0.10% | ||
| 2.956 JPY | +5,50% | +5,95% | +31,33% | 0.10% | ||
| 5.889 JPY | +0,75% | -0,08% | -11,63% | 0.10% | ||
| 4.508 JPY | 0,00% | +1,51% | +7,80% | 0.10% | ||
| 3.221 JPY | -0,68% | -5,10% | +3,67% | 0.10% | ||
| 10.290 JPY | +9,27% | +10,11% | +39,37% | 0.10% | ||
| 5.227 JPY | +1,22% | +1,85% | +12,41% | 0.09% | ||
| 1.169 JPY | +1,26% | +0,82% | +29,69% | 0.09% | ||
| 1.768 JPY | +1,35% | -0,39% | -17,83% | 0.09% | ||
| 7.468 JPY | -2,29% | -4,93% | -1,06% | 0.09% | ||
| 5.304 JPY | -2,01% | -1,63% | -32,13% | 0.09% | ||
| 2.207 JPY | +0,98% | -2,02% | +6,88% | 0.09% | ||
| 1.509 JPY | +1,72% | +0,47% | +2,20% | 0.09% | ||
| 1.298 JPY | -0,76% | -4,35% | +19,81% | 0.09% | ||
| 1.298 JPY | +0,46% | -1,89% | +27,39% | 0.09% | ||
| 4.189 JPY | -0,10% | +1,04% | +25,91% | 0.09% | ||
| 2.820 JPY | +1,88% | +0,68% | +28,39% | 0.09% | ||
| 6.748 JPY | +8,14% | +7,50% | +22,25% | 0.09% | ||
| 6.028 JPY | +1,12% | +0,32% | -18,42% | 0.09% | ||
| 1.600 JPY | -0,12% | -1,63% | -20,97% | 0.09% | ||
| 5.358 JPY | -0,48% | -2,33% | +3,82% | 0.09% | ||
| 2.838 JPY | +1,27% | +4,11% | +18,79% | 0.09% | ||
| 3.619 JPY | +2,81% | +5,66% | +28,79% | 0.09% | ||
| 2.322 JPY | +0,85% | -1,59% | -19,05% | 0.09% | ||
| 2.514 JPY | +0,06% | -2,92% | +19,14% | 0.08% | ||
| 1.600 JPY | +1,75% | -1,11% | +56,71% | 0.08% | ||
| 1.477 JPY | +3,36% | +1,27% | +23,60% | 0.08% | ||
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€ |
