AMUNDI JAPAN TOPIX II UCITS ETF - DAILY HEDGED TO EUR - DIST - EUR Toevoegen aan een lijst
Samenstelling Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR
ETF
JPNH
FR0011475078
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 214 EUR | +0,38% |
|
-0,28% | +16,89% |
Samenstelling van de Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 3.581 JPY | -0,67% | +2,02% | +38,24% | 5.12% | ||
| 13.060 JPY | -0,31% | +2,27% | -2,61% | 2.49% | ||
| 1.554 JPY | -0,61% | +0,10% | +28,27% | 2.37% | ||
| 35.010 JPY | +0,20% | +2,28% | +38,63% | 2.05% | ||
| 69.360 JPY | +0,20% | -0,36% | +11,65% | 1.84% | ||
| 3.544 JPY | -2,48% | +0,43% | +57,27% | 1.80% | ||
| 14.455 JPY | -0,24% | +7,27% | +42,13% | 1.66% | ||
| 5.989 JPY | -1,40% | +1,41% | +1,22% | 1.52% | ||
| 8.870 JPY | -1,38% | +0,94% | +28,92% | 1.50% | ||
| 170,4 JPY | -0,06% | +1,31% | -1,10% | 1.43% | ||
| 7.575 JPY | -0,81% | -0,97% | +2,94% | 1.40% | ||
| 7.681 JPY | +1,63% | +2,15% | +44,98% | 1.37% | ||
| 7.331 JPY | +2,80% | +6,28% | +27,12% | 1.26% | ||
| 6.834 JPY | -0,09% | +2,91% | +14,61% | 1.19% | ||
| 1.783 JPY | -0,25% | +1,86% | +21,62% | 1.16% | ||
| 7.793 JPY | +0,05% | +0,14% | +23,84% | 1.15% | ||
| 5.502 JPY | +3,13% | +9,82% | +42,10% | 1.14% | ||
| 5.050 JPY | +1,55% | +3,02% | +43,10% | 1.11% | ||
| 4.125 JPY | -0,43% | +0,88% | +1,75% | 1.04% | ||
| 18.225 JPY | 0,00% | -0,63% | +3,40% | 0.98% | ||
| 3.008 JPY | -0,33% | +0,33% | +24,68% | 0.96% | ||
| 4.422 JPY | +0,43% | +0,96% | -1,43% | 0.95% | ||
| 1.898 JPY | -0,21% | +1,04% | +7,87% | 0.85% | ||
| 4.330 JPY | -1,21% | -6,96% | -17,54% | 0.77% | ||
| 2.798 JPY | -2,70% | -2,41% | -6,52% | 0.73% | ||
| 2.836 JPY | -0,49% | +18,51% | +41,87% | 0.69% | ||
| 82.670 JPY | -0,29% | +2,40% | +9,12% | 0.69% | ||
| 22.090 JPY | +0,25% | +4,40% | -3,89% | 0.68% | ||
| 4.303 JPY | +0,91% | +3,02% | +18,05% | 0.62% | ||
| 2.028 JPY | -1,15% | -0,59% | +8,71% | 0.61% | ||
| 46.490 JPY | +0,80% | +1,04% | +32,90% | 0.61% | ||
| 4.300 JPY | +4,37% | +10,00% | +39,79% | 0.61% | ||
| 2.682 JPY | +1,44% | -2,74% | +26,07% | 0.60% | ||
| 2.900 JPY | +1,86% | +7,19% | +30,15% | 0.58% | ||
| 4.277 JPY | -0,30% | +1,50% | +18,15% | 0.57% | ||
| 2.463 JPY | +1,36% | +1,55% | +15,77% | 0.56% | ||
| 40.820 JPY | -0,90% | -1,38% | +16,66% | 0.55% | ||
| 4.677 JPY | +0,39% | +3,29% | +12,78% | 0.54% | ||
| 1.414 JPY | +1,51% | +5,05% | +71,52% | 0.54% | ||
| 4.577 JPY | -1,32% | +7,34% | +24,11% | 0.54% | ||
| 5.107 JPY | -0,68% | -5,23% | +6,46% | 0.53% | ||
| 40.670 JPY | +2,31% | +19,34% | +9,42% | 0.50% | ||
| 1.618 JPY | +1,92% | +3,12% | +40,41% | 0.50% | ||
| 6.935 JPY | -0,07% | +3,12% | +18,75% | 0.49% | ||
| 3.211 JPY | +0,28% | +0,72% | +20,90% | 0.49% | ||
| 5.094 JPY | +1,35% | +4,99% | -4,64% | 0.47% | ||
| 3.413 JPY | +1,31% | +2,55% | +20,84% | 0.47% | ||
| 1.515 JPY | +1,03% | +1,88% | +20,29% | 0.45% | ||
| 1.388 JPY | +0,87% | +3,70% | -0,64% | 0.45% | ||
| 2.608 JPY | -1,04% | +2,70% | +2,31% | 0.45% | ||
Beschrijving
| ISIN-code | FR0011475078 |
|---|---|
| Totalekostenratio (TER) | 0.45% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | TOPIX Total Return Daily Euro Hedged Index - EUR |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
25-04-2013
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-03-2024 )
| Volume (EUR) | 109 M€ |
|---|---|
| Volume 1 maand | 108 M€ |
| AuM 3 months | 115 M€ |
| AuM 6 months | 165 M€ |
| AuM 12 months | 214 M€ |
- Beurs
- ETF
- Koers JPNH
- Samenstelling Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR
