Samenstelling Amundi MSCI Japan UCITS ETF - JPY (A)

ETF

LCJD

LU1781541252

Beurs gesloten - London S.E. 17:35:25 23-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
13,71 GBX -0,01% Intraday-grafiek van Amundi MSCI Japan UCITS ETF - JPY (A) -1,45% +6,20%

Samenstelling van de Amundi MSCI Japan UCITS ETF - JPY (A)

Gewicht
3.403 JPY +0,44%-0,15%+31,36%6.69%
36.830 JPY +1,80%+4,54%+45,83%3.02%
1.564 JPY +0,64%-1,70%+29,05%2.90%
12.885 JPY +0,59%-0,50%-3,91%2.76%
72.890 JPY +1,36%+3,32%+17,34%2.28%
15.155 JPY +2,29%+5,43%+49,02%2.08%
5.952 JPY +2,06%+1,57%+0,59%2.03%
3.331 JPY -0,45%-1,83%+47,81%2.01%
9.790 JPY -0,34%+6,38%+42,30%1.88%
7.770 JPY +1,09%+9,96%+30,30%1.58%
8.730 JPY +4,28%+4,44%+38,73%1.55%
8.222 JPY -0,24%+5,17%+55,19%1.51%
5.377 JPY -0,90%-1,99%+38,87%1.48%
1.732 JPY +0,20%-1,09%+18,11%1.45%
8.281 JPY -0,84%-0,47%+12,53%1.43%
5.203 JPY +1,15%+5,62%+47,44%1.40%
41.120 JPY +1,08%+0,91%+17,52%1.35%
7.262 JPY -0,56%+1,82%+25,92%1.29%
3.151 JPY +0,70%+1,68%+30,61%1.22%
4.134 JPY +0,78%-0,60%+1,97%1.14%
18.695 JPY +1,96%-3,03%+6,07%1.13%
4.328 JPY -0,51%+0,28%-3,52%1.12%
1.898 JPY -0,68%-0,97%+7,87%0.96%
2.556 JPY -0,27%-3,18%+20,17%0.91%
4.587 JPY -0,52%+0,84%-12,65%0.90%
152,8 JPY -1,10%-2,49%-11,32%0.89%
24.220 JPY +1,09%-2,22%+5,37%0.89%
62.260 JPY +7,96%+15,62%+77,99%0.82%
2.985 JPY +1,00%+6,36%-0,27%0.82%
5.853 JPY +5,36%+9,24%+22,01%0.82%
82.890 JPY +0,81%+4,15%+9,41%0.81%
2.809 JPY +2,00%+0,34%+40,52%0.81%
2.030 JPY 0,00%+0,94%+8,85%0.81%
4.446 JPY +0,36%+1,16%+21,98%0.78%
2.354 JPY +1,38%+1,01%+10,62%0.75%
4.429 JPY +1,82%+0,75%+22,35%0.74%
1.417 JPY +0,07%-1,84%+22,93%0.72%
1.330 JPY +1,80%-1,59%+61,33%0.71%
4.628 JPY +1,71%+2,75%+11,60%0.68%
4.664 JPY +1,11%-0,09%+26,46%0.68%
4.787 JPY -1,22%-0,75%-10,39%0.64%
3.352 JPY -0,62%+0,87%+26,20%0.64%
4.091 JPY +0,10%-1,54%+33,00%0.63%
6.842 JPY +0,21%-0,90%+17,16%0.63%
3.431 JPY +0,09%0,00%+21,48%0.63%
2.849 JPY +5,48%+6,23%+11,77%0.63%
3.082 JPY +0,72%+2,36%+38,30%0.62%
2.678 JPY +1,63%-1,20%+15,86%0.62%
3.916 JPY +1,45%+7,02%+30,88%0.60%
3.175 JPY +1,41%+14,87%+71,75%0.56%
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ETF Ratings

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

Distributie

Individuele belegger

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€
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