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
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 215,7 EUR | -0,12% |
|
+0,33% | +17,11% |
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
| |
|---|---|---|---|---|---|---|
| 966 JPY | -6,03% | +0,31% | +24,01% | -.--% | ||
| 1.595 JPY | +1,08% | -2,09% | +1,46% | -.--% | ||
| 213 JPY | +0,47% | +0,47% | +22,41% | -.--% | ||
| 3.665 JPY | +1,81% | +3,09% | -16,70% | -.--% | ||
| 331 JPY | -0,90% | -0,60% | -9,81% | -.--% | ||
| 3.215 JPY | +2,39% | +17,90% | +125,61% | -.--% | ||
| 1.817 JPY | -0,71% | -0,71% | -26,26% | -.--% | ||
| 436 JPY | -2,02% | -10,66% | -15,50% | -.--% | ||
| 2.983 JPY | -0,03% | +1,26% | +34,07% | -.--% | ||
| 3.950 JPY | -0,38% | +1,80% | +4,77% | -.--% | ||
| 943 JPY | +0,64% | +0,21% | +5,48% | -.--% | ||
| 799 JPY | -0,37% | -0,37% | -0,87% | -.--% | ||
| 4.676 JPY | +0,52% | +1,34% | +19,10% | -.--% | ||
| 2.360 JPY | +0,47% | -1,30% | +15,52% | -.--% | ||
| 1.193 JPY | -0,75% | +2,32% | -12,41% | -.--% | ||
| 1.413 JPY | -0,53% | +7,29% | -12,15% | -.--% | ||
| 239 JPY | -1,65% | +0,42% | -4,40% | -.--% | ||
| 10.070 JPY | +0,93% | +1,76% | -22,09% | -.--% | ||
| 1.679 JPY | -0,65% | +1,45% | -4,38% | -.--% | ||
| 3.365 JPY | +2,75% | +3,38% | +59,33% | -.--% | ||
| 3.373 JPY | -0,35% | -4,83% | +49,68% | -.--% | ||
| 2.323 JPY | +0,30% | +3,73% | +51,43% | -.--% | ||
| 3.185 JPY | +3,41% | -1,70% | +28,95% | -.--% | ||
| 353 JPY | +0,28% | +1,73% | +15,36% | -.--% | ||
| 3.930 JPY | +0,90% | +2,88% | +20,55% | -.--% | ||
| 3.407 JPY | -1,25% | -1,53% | -0,15% | -.--% | ||
| 1.128 JPY | +5,08% | -3,96% | +19,95% | -.--% | ||
| 2.980 JPY | -1,32% | -0,40% | +26,46% | -.--% | ||
| 1.454 JPY | -1,42% | +0,97% | +23,53% | -.--% | ||
| 3.970 JPY | -1,49% | -2,55% | +34,80% | -.--% | ||
| 2.120 JPY | +0,21% | -7,54% | +37,74% | -.--% | ||
| 823 JPY | +0,61% | +0,24% | -5,07% | -.--% | ||
| 3.366 JPY | -1,72% | -6,00% | +29,94% | 5.34% | ||
| 1.600 JPY | +0,47% | +2,99% | +32,11% | 2.41% | ||
| 11.920 JPY | +1,79% | -8,73% | -11,11% | 2.39% | ||
| 34.640 JPY | -1,03% | -1,06% | +37,16% | 2.09% | ||
| 70.860 JPY | +1,00% | +2,16% | +14,07% | 1.81% | ||
| 14.295 JPY | -1,07% | -1,11% | +40,56% | 1.68% | ||
| 9.104 JPY | +1,16% | +2,64% | +32,33% | 1.60% | ||
| 5.813 JPY | +0,21% | -2,94% | -1,76% | 1.55% | ||
| 7.876 JPY | -0,04% | +2,54% | +48,66% | 1.43% | ||
| 160,2 JPY | -1,29% | -5,99% | -7,02% | 1.38% | ||
| 8.011 JPY | +2,06% | +5,76% | +8,86% | 1.34% | ||
| 6.871 JPY | -0,94% | +0,54% | +15,23% | 1.28% | ||
| 7.131 JPY | -1,78% | -2,73% | +23,65% | 1.18% | ||
| 1.756 JPY | +1,12% | -1,51% | +19,78% | 1.18% | ||
| 5.037 JPY | -1,52% | -0,26% | +42,73% | 1.17% | ||
| 8.000 JPY | +1,56% | +2,66% | +27,13% | 1.15% | ||
| 5.422 JPY | +0,69% | -1,45% | +40,03% | 1.08% | ||
| 3.076 JPY | +0,29% | +2,26% | +27,50% | 1.03% | ||
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 |
24-04-2013
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 101 M€ |
|---|---|
| Volume 1 maand | 107 M€ |
| AuM 3 months | 113 M€ |
| AuM 6 months | 141 M€ |
| AuM 12 months | 201 M€ |
- Beurs
- ETF
- Koers JPNH
- Samenstelling Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR
