Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
16,22 EUR | 0,00% | -0,51% | +9,74% |
Samenstelling van de Amundi MSCI Japan UCITS ETF - JPY (A)
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
3.401 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% | ||
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
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- Samenstelling Amundi MSCI Japan UCITS ETF - JPY (A)