Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
16,21 EUR | -0,14% | -0,91% | +9,07% |
Samenstelling van de Amundi MSCI Japan UCITS ETF - JPY (A)
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
3.448 JPY | -0,06% | +0,03% | +33,10% | 6.69% | ||
35.500 JPY | -0,36% | -2,31% | +40,57% | 3.02% | ||
1.628 JPY | +2,36% | +4,16% | +34,38% | 2.90% | ||
12.580 JPY | +0,20% | -3,71% | -6,19% | 2.76% | ||
70.380 JPY | -1,68% | -3,73% | +13,30% | 2.28% | ||
15.945 JPY | +0,35% | +9,47% | +56,78% | 2.08% | ||
5.979 JPY | +0,50% | -1,71% | +1,05% | 2.03% | ||
3.387 JPY | +0,21% | -0,62% | +50,30% | 2.01% | ||
10.105 JPY | +1,82% | +2,39% | +46,88% | 1.88% | ||
7.903 JPY | +0,24% | +1,09% | +32,53% | 1.58% | ||
8.722 JPY | +1,31% | +4,93% | +38,60% | 1.55% | ||
8.175 JPY | +0,39% | -0,06% | +54,30% | 1.51% | ||
5.495 JPY | -2,35% | -0,65% | +41,92% | 1.48% | ||
1.749 JPY | +0,23% | -1,19% | +19,30% | 1.45% | ||
8.192 JPY | -1,15% | -2,37% | +11,32% | 1.43% | ||
5.364 JPY | +0,28% | +7,99% | +52,00% | 1.40% | ||
40.890 JPY | +0,15% | -1,14% | +16,86% | 1.35% | ||
7.404 JPY | +0,27% | +0,97% | +28,39% | 1.29% | ||
3.168 JPY | +0,13% | -1,98% | +31,32% | 1.22% | ||
4.151 JPY | +0,48% | -0,34% | +2,39% | 1.14% | ||
18.240 JPY | +0,08% | -2,98% | +3,49% | 1.13% | ||
4.331 JPY | -0,35% | -1,10% | -3,46% | 1.12% | ||
1.904 JPY | +0,21% | -1,17% | +8,21% | 0.96% | ||
2.532 JPY | -0,28% | -3,06% | +19,02% | 0.91% | ||
4.517 JPY | -1,48% | -3,63% | -13,98% | 0.90% | ||
153,8 JPY | -1,28% | +1,32% | -10,74% | 0.89% | ||
23.475 JPY | -0,28% | -5,25% | +2,13% | 0.89% | ||
62.240 JPY | +0,73% | +11,74% | +77,93% | 0.82% | ||
2.980 JPY | -0,20% | +3,69% | -0,42% | 0.82% | ||
5.617 JPY | -0,92% | +1,76% | +17,09% | 0.82% | ||
80.450 JPY | -1,29% | -3,80% | +6,19% | 0.81% | ||
2.827 JPY | +0,37% | +0,09% | +41,42% | 0.81% | ||
2.028 JPY | -0,39% | -0,47% | +8,71% | 0.81% | ||
4.428 JPY | -0,54% | -0,52% | +21,48% | 0.78% | ||
2.282 JPY | -1,57% | -2,23% | +7,24% | 0.75% | ||
4.514 JPY | +0,60% | +2,78% | +24,70% | 0.74% | ||
1.402 JPY | -1,16% | -5,94% | +21,59% | 0.72% | ||
1.357 JPY | -0,73% | +0,71% | +64,66% | 0.71% | ||
4.565 JPY | -0,87% | -2,33% | +10,08% | 0.68% | ||
4.618 JPY | -0,60% | -1,37% | +25,22% | 0.68% | ||
4.764 JPY | -0,89% | -5,40% | -10,82% | 0.64% | ||
3.386 JPY | +0,74% | -1,05% | +27,48% | 0.64% | ||
4.075 JPY | -0,95% | -2,28% | +32,48% | 0.63% | ||
6.959 JPY | +0,35% | -0,22% | +19,16% | 0.63% | ||
3.610 JPY | +1,72% | +4,52% | +27,82% | 0.63% | ||
2.970 JPY | -1,23% | +7,71% | +16,52% | 0.63% | ||
3.108 JPY | +0,39% | +1,67% | +39,47% | 0.62% | ||
2.690 JPY | -0,37% | -3,05% | +16,38% | 0.62% | ||
4.082 JPY | +2,02% | +5,31% | +36,43% | 0.60% | ||
3.331 JPY | +0,88% | +20,36% | +80,18% | 0.56% | ||
Beschrijving
ISIN-code | LU1781541252 |
---|---|
Totalekostenratio (TER) | 0.12% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Japan Net Total Return Index - JPY |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
27-02-2018
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 3 622 M€ |
---|---|
Volume 1 maand | 3 740 M€ |
AuM 3 months | 3 590 M€ |
AuM 6 months | 2 541 M€ |
AuM 12 months | 1 932 M€ |
- Beurs
- ETF
- Koers LCUJ
- Samenstelling Amundi MSCI Japan UCITS ETF - JPY (A)