AMUNDI MSCI JAPAN UCITS ETF - GBP HEDGED (A) Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 19,04 GBX | +0,29% |
|
+1,14% | +19,47% |
Samenstelling van de Amundi MSCI Japan UCITS ETF - GBP Hedged (A)
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 1.322 JPY | -1,71% | -4,62% | -5,30% | 0.54% | ||
| 1.480 JPY | -1,56% | -1,69% | +17,55% | 0.53% | ||
| 3.243 JPY | -2,20% | -4,90% | +0,40% | 0.53% | ||
| 42.770 JPY | +1,37% | +4,27% | +15,07% | 0.53% | ||
| 3.439 JPY | -0,58% | +0,26% | -4,05% | 0.50% | ||
| 2.758 JPY | -1,20% | -4,24% | +41,95% | 0.50% | ||
| 1.514 JPY | -0,75% | -1,78% | -10,23% | 0.49% | ||
| 915,9 JPY | +3,20% | +4,14% | +43,63% | 0.48% | ||
| 7.266 JPY | +4,73% | +1,76% | +8,17% | 0.48% | ||
| 3.099 JPY | +0,52% | +0,88% | +34,82% | 0.46% | ||
| 11.005 JPY | +0,46% | +1,85% | +31,80% | 0.45% | ||
| 4.130 JPY | +0,56% | -4,73% | -3,32% | 0.45% | ||
| 2.820 JPY | -1,88% | -1,64% | +4,05% | 0.44% | ||
| 1.854 JPY | -0,11% | -1,93% | -9,91% | 0.44% | ||
| 6.588 JPY | -0,03% | +2,11% | +24,56% | 0.44% | ||
| 1.785 JPY | -3,51% | +0,99% | +18,35% | 0.44% | ||
| 2.486 JPY | +0,40% | +8,92% | +21,81% | 0.44% | ||
| 7.206 JPY | +3,42% | +3,59% | +26,53% | 0.44% | ||
| 6.978 JPY | +1,73% | +4,57% | +20,31% | 0.43% | ||
| 5.900 JPY | +1,53% | +7,59% | +12,21% | 0.43% | ||
| 6.128 JPY | +1,54% | +6,41% | +12,65% | 0.42% | ||
| 1.538 JPY | -5,67% | -2,10% | +7,14% | 0.41% | ||
| 10.030 JPY | -0,64% | -5,20% | -1,23% | 0.40% | ||
| 2.392 JPY | -1,03% | -2,82% | +12,72% | 0.39% | ||
| 14.880 JPY | -1,16% | -2,46% | +29,39% | 0.39% | ||
| 3.291 JPY | +0,55% | +0,37% | +4,44% | 0.38% | ||
| 9.645 JPY | +0,17% | -0,66% | +16,09% | 0.36% | ||
| 3.595 JPY | +0,31% | +11,78% | +32,85% | 0.36% | ||
| 2.349 JPY | -1,65% | -0,80% | +23,34% | 0.36% | ||
| 12.330 JPY | -0,48% | -2,41% | +16,87% | 0.35% | ||
| 745,4 JPY | -2,51% | +5,57% | +33,01% | 0.34% | ||
| 3.253 JPY | -1,96% | -2,63% | +25,79% | 0.34% | ||
| 3.575 JPY | +0,42% | -1,46% | +14,14% | 0.34% | ||
| 3.639 JPY | +3,62% | -0,60% | +21,99% | 0.33% | ||
| 1.004 JPY | -1,38% | +4,42% | +40,13% | 0.33% | ||
| 5.108 JPY | +1,13% | +4,01% | +0,20% | 0.32% | ||
| 4.822 JPY | +0,23% | +8,87% | +10,32% | 0.32% | ||
| 7.211 JPY | -0,59% | -3,71% | +6,08% | 0.31% | ||
| 18.530 JPY | +3,23% | -10,18% | -1,85% | 0.31% | ||
| 3.157 JPY | +0,51% | +6,12% | +11,69% | 0.28% | ||
| 26.835 JPY | +0,62% | +4,82% | +22,90% | 0.28% | ||
| 4.862 JPY | +2,68% | +8,29% | +14,35% | 0.28% | ||
| 2.350 JPY | -0,34% | -2,67% | +30,85% | 0.28% | ||
| 2.253 JPY | +1,14% | +0,33% | +9,05% | 0.27% | ||
| 21.130 JPY | +1,37% | 0,00% | -13,03% | 0.27% | ||
| 5.031 JPY | -0,91% | +4,46% | +11,38% | 0.26% | ||
| 4.224 JPY | +0,26% | +4,19% | +3,00% | 0.26% | ||
| 2.262 JPY | -2,31% | -1,80% | +3,41% | 0.26% | ||
| 6.866 JPY | +0,03% | +2,65% | -2,64% | 0.26% | ||
| 1.114 JPY | +2,72% | -2,75% | +17,43% | 0.26% | ||
Beschrijving
| ISIN-code | LU1781541682 |
|---|---|
| Totalekostenratio (TER) | 0.20% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Japan GBP Hedged Net Total Return Index - GBP |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
17-10-2018
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 43 M€ |
|---|---|
| Volume 1 maand | 43 M€ |
| AuM 3 months | 39 M€ |
| AuM 6 months | 39 M€ |
| AuM 12 months | 31 M€ |
- Beurs
- ETF
- Koers LCJG
- Samenstelling Amundi MSCI Japan UCITS ETF - GBP Hedged (A)
