Samenstelling Amundi MSCI Japan UCITS ETF - JPY (A)

ETF

LCJP

LU1781541252

Beurs gesloten - Borsa Italiana 17:44:59 28-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
16,22 EUR 0,00% Intraday-grafiek van Amundi MSCI Japan UCITS ETF - JPY (A) -0,51% +9,74%

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

Gewicht
3.401 JPY -1,36%+0,41%+31,33%6.69%
35.400 JPY -0,28%-2,16%+40,17%3.02%
1.642 JPY +0,86%+5,73%+35,58%2.90%
12.470 JPY -0,87%-2,65%-7,01%2.76%
70.350 JPY -0,04%-2,06%+13,38%2.28%
15.905 JPY -0,25%+7,46%+56,54%2.08%
5.898 JPY -1,35%+1,25%-0,20%2.03%
3.364 JPY -0,68%+0,57%+49,32%2.01%
10.090 JPY -0,15%+2,72%+46,66%1.88%
7.836 JPY -0,85%+1,96%+31,43%1.58%
8.984 JPY +3,00%+7,31%+42,76%1.55%
8.118 JPY -0,70%-1,42%+53,36%1.51%
5.416 JPY -1,44%-0,06%+40,06%1.48%
1.739 JPY -0,57%+0,69%+18,69%1.45%
8.279 JPY +1,06%-0,89%+12,47%1.43%
5.384 JPY +0,37%+4,72%+52,65%1.40%
40.320 JPY -1,39%-0,84%+15,29%1.35%
7.346 JPY -0,78%+0,67%+27,48%1.29%
3.148 JPY -0,63%+0,64%+30,53%1.22%
4.123 JPY -0,67%+0,51%+1,70%1.14%
18.715 JPY +2,60%+2,24%+6,35%1.13%
4.299 JPY -0,74%-1,17%-4,17%1.12%
1.886 JPY -0,95%-1,31%+7,19%0.96%
2.550 JPY +0,75%-0,45%+19,96%0.91%
4.396 JPY -2,68%-4,60%-16,23%0.90%
152,4 JPY -0,91%-1,29%-11,49%0.89%
22.965 JPY -2,17%-4,15%-0,09%0.89%
63.520 JPY +2,06%+10,23%+81,73%0.82%
2.958 JPY -0,74%+0,14%-1,12%0.82%
5.719 JPY +1,82%+2,99%+19,26%0.82%
78.850 JPY -1,99%-3,98%+4,21%0.81%
2.670 JPY -5,54%-2,89%+33,79%0.81%
2.025 JPY -0,12%-0,17%+8,66%0.81%
4.424 JPY -0,09%-0,11%+21,40%0.78%
2.253 JPY -1,25%-2,95%+5,90%0.75%
4.503 JPY -0,24%+3,56%+24,45%0.74%
1.391 JPY -0,75%-1,69%+20,76%0.72%
1.309 JPY -3,54%+0,23%+58,84%0.71%
4.519 JPY -1,01%-0,62%+9,04%0.68%
4.553 JPY -1,41%-1,19%+23,59%0.68%
4.673 JPY -1,91%-3,53%-12,49%0.64%
3.354 JPY -0,95%-0,53%+26,32%0.64%
4.063 JPY -0,29%-0,51%+32,18%0.63%
6.832 JPY -1,82%0,00%+16,92%0.63%
3.564 JPY -1,27%+4,03%+26,26%0.63%
2.958 JPY -0,42%+9,53%+16,07%0.63%
3.100 JPY -0,26%+1,37%+39,20%0.62%
2.686 JPY -0,15%+1,99%+16,27%0.62%
4.180 JPY +2,40%+8,39%+39,84%0.60%
3.359 JPY +0,84%+7,38%+81,86%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€
  1. Beurs
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  4. Samenstelling Amundi MSCI Japan UCITS ETF - JPY (A)
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