AMUNDI JAPAN TOPIX II UCITS ETF - DIST - JPY Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 25.825 JPY | +0,43% |
|
-3,62% | +14,09% |
Samenstelling van de Amundi Japan TOPIX II UCITS ETF - Dist - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 3.511 JPY | -0,17% | -6,80% | +35,53% | 5.12% | ||
| 12.495 JPY | -0,28% | -2,84% | -6,82% | 2.49% | ||
| 1.554 JPY | +0,55% | +0,78% | +28,31% | 2.37% | ||
| 32.500 JPY | +0,15% | -17,28% | +28,69% | 2.05% | ||
| 64.370 JPY | +1,02% | -0,51% | +3,62% | 1.84% | ||
| 3.496 JPY | +0,55% | -3,80% | +55,14% | 1.80% | ||
| 13.215 JPY | -0,60% | -9,67% | +29,94% | 1.66% | ||
| 6.208 JPY | +1,50% | -5,12% | +4,92% | 1.52% | ||
| 8.787 JPY | +1,01% | -1,68% | +27,72% | 1.50% | ||
| 171,4 JPY | -0,35% | -1,83% | -0,52% | 1.43% | ||
| 7.498 JPY | -0,36% | -2,22% | +1,89% | 1.40% | ||
| 7.296 JPY | +0,32% | -2,33% | +37,71% | 1.37% | ||
| 6.660 JPY | +1,26% | -2,23% | +15,48% | 1.26% | ||
| 6.315 JPY | +0,11% | -6,79% | +5,90% | 1.19% | ||
| 1.764 JPY | -0,51% | -5,13% | +20,36% | 1.16% | ||
| 7.518 JPY | +0,09% | -9,66% | +19,47% | 1.15% | ||
| 4.663 JPY | +0,65% | +2,24% | +20,43% | 1.14% | ||
| 4.809 JPY | +1,46% | -1,19% | +36,27% | 1.11% | ||
| 4.122 JPY | -0,15% | +0,66% | +1,68% | 1.04% | ||
| 17.545 JPY | +0,03% | +3,08% | -0,45% | 0.98% | ||
| 3.030 JPY | +0,36% | -0,30% | +25,60% | 0.96% | ||
| 4.385 JPY | +0,60% | +2,43% | -2,25% | 0.95% | ||
| 1.848 JPY | +0,63% | -0,70% | +5,06% | 0.85% | ||
| 4.704 JPY | +1,27% | -1,40% | -10,42% | 0.77% | ||
| 2.749 JPY | +0,13% | -1,29% | -8,15% | 0.73% | ||
| 2.425 JPY | -1,08% | -5,95% | +21,31% | 0.69% | ||
| 77.690 JPY | -0,14% | -7,75% | +2,55% | 0.69% | ||
| 19.950 JPY | +1,37% | -0,55% | -13,20% | 0.68% | ||
| 4.175 JPY | +0,63% | -0,12% | +14,54% | 0.62% | ||
| 2.032 JPY | +0,05% | +1,60% | +8,95% | 0.61% | ||
| 46.400 JPY | -2,56% | -15,94% | +32,65% | 0.61% | ||
| 3.802 JPY | +0,56% | -2,16% | +23,60% | 0.61% | ||
| 2.782 JPY | -2,37% | -6,25% | +30,82% | 0.60% | ||
| 2.657 JPY | +0,43% | -3,49% | +19,23% | 0.58% | ||
| 4.439 JPY | +0,16% | -1,09% | +22,62% | 0.57% | ||
| 2.468 JPY | +0,18% | -2,39% | +16,00% | 0.56% | ||
| 42.180 JPY | +1,76% | +1,35% | +20,55% | 0.55% | ||
| 4.400 JPY | -0,59% | +0,09% | +6,10% | 0.54% | ||
| 1.352 JPY | -0,41% | -4,38% | +64,06% | 0.54% | ||
| 4.460 JPY | +0,07% | -1,87% | +20,93% | 0.54% | ||
| 5.245 JPY | -0,46% | -11,67% | +9,34% | 0.53% | ||
| 33.850 JPY | -1,94% | -19,75% | -8,93% | 0.50% | ||
| 1.577 JPY | -0,50% | -5,96% | +36,81% | 0.50% | ||
| 6.744 JPY | -1,07% | -0,18% | +15,48% | 0.49% | ||
| 3.197 JPY | +0,44% | -1,75% | +20,37% | 0.49% | ||
| 5.185 JPY | +0,68% | +1,57% | -2,94% | 0.47% | ||
| 3.321 JPY | -0,78% | -3,85% | +17,59% | 0.47% | ||
| 1.476 JPY | +1,51% | -0,94% | +17,23% | 0.45% | ||
| 1.366 JPY | -0,94% | -2,29% | -2,18% | 0.45% | ||
| 2.281 JPY | -1,57% | -14,98% | -10,51% | 0.45% | ||
Beschrijving
| ISIN-code | FR0010377028 |
|---|---|
| Totalekostenratio (TER) | 0.45% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | TOPIX Gross Total Return Index - JPY |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
11-12-2006
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-03-2024 )
| Volume (EUR) | 139 M€ |
|---|---|
| Volume 1 maand | 138 M€ |
| AuM 3 months | 89 M€ |
| AuM 6 months | 88 M€ |
| AuM 12 months | 79 M€ |
- Beurs
- ETF
- Koers LYJPN
- Samenstelling Amundi Japan TOPIX II UCITS ETF - Dist - JPY
