Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
13,71 GBX | -0,01% | -1,45% | +6,20% |
Samenstelling van de Amundi MSCI Japan UCITS ETF - JPY (A)
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
3.403 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% | ||
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€ |
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- Samenstelling Amundi MSCI Japan UCITS ETF - JPY (A)