Samenstelling AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - GBP (D)

ETF

JARG

LU2469335025

Vertraagde tijd London S.E. 17:35:09 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5.148 GBX -0,48% Intraday-grafiek van AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - GBP (D) -1,05% +1,99%

Samenstelling van de AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - GBP (D)

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
1.151 JPY +0,44%-3,68%+82,41%-.--%
1.903 JPY -0,60%-4,25%-0,73%-.--%
4.703 JPY -0,47%-1,59%+83,17%-.--%
8.909 JPY +0,87%-2,05%+67,81%-.--%
12.985 JPY +0,43%-3,46%+12,96%-.--%
2.384 JPY +0,74%-1,16%+22,85%-.--%
2.662 JPY -0,97%-4,82%-7,26%-.--%
2.598 JPY -1,10%-5,75%+64,40%-.--%
1.951 JPY +0,52%-4,60%+23,91%-.--%
18.740 JPY -0,50%-4,75%+34,00%5.32%
20.600 JPY -0,05%-0,29%-12,08%4.78%
4.185 JPY -0,83%-4,60%-10,77%4.35%
4.849 JPY +0,25%-3,77%+10,38%4.03%
4.482 JPY +0,31%-2,25%+7,56%3.82%
1.644 JPY +1,14%-1,70%-13,84%3.64%
6.819 JPY +1,85%+4,17%+129,21%3.60%
2.670 JPY -0,50%+2,24%+47,95%3.46%
13.905 JPY +1,09%+0,91%+91,69%3.00%
4.834 JPY +0,31%-1,67%-12,25%2.76%
3.595 JPY +0,31%+0,84%+39,64%2.72%
5.660 JPY +0,50%+3,21%+22,94%2.62%
4.398 JPY +1,52%-2,74%+11,06%2.60%
2.490 JPY +3,00%-4,38%+41,32%2.35%
3.781 JPY +0,13%-4,57%+18,53%2.30%
7.481 JPY +1,20%-0,78%+59,00%2.24%
2.454 JPY -0,91%-2,73%-12,46%1.95%
2.690 JPY -0,90%-3,76%-6,58%1.90%
6.343 JPY -0,95%-2,02%+12,07%1.89%
5.411 JPY +0,35%-3,20%-28,89%1.77%
6.656 JPY -0,52%-1,92%+24,39%1.72%
1.969 JPY +1,70%-1,33%+44,78%1.60%
13.780 JPY +0,04%-4,17%+61,55%1.58%
4.194 JPY +0,60%-1,78%+17,15%1.42%
849,8 JPY -0,72%-1,92%+37,95%1.32%
2.440 JPY +0,62%-0,73%+5,61%1.28%
3.806 JPY +1,57%-4,47%+23,97%1.13%
6.649 JPY -1,29%+0,29%+36,67%1.08%
3.190 JPY +0,95%+0,10%+78,38%0.96%
4.243 JPY -0,33%+0,90%+36,87%0.95%
3.261 JPY +0,18%-1,18%-35,30%0.87%
2.158 JPY -0,83%-2,99%-5,23%0.82%
3.210 JPY +1,58%-0,43%+13,03%0.73%
4.333 JPY +0,07%+0,12%+36,26%0.70%
387,6 JPY +1,33%-2,64%+3,30%0.68%
4.587 JPY +2,32%-0,52%-10,11%0.51%
10.990 JPY -0,23%-2,53%+115,49%0.35%
10.960 JPY 0,00%-6,68%+33,32%0.23%
2.646 JPY +0,40%0,00%+40,34%0.22%
2.822 JPY +0,80%-0,51%+40,86%0.10%

Beschrijving

ISIN-code LU2469335025
Totalekostenratio (TER) 0.12%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde 100% MSCI JAPAN SRI FILTERED PAB Total Return Index - JPY

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
01-06-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 1 M€
Volume 1 maand 1 M€
AuM 3 months 1 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Beurs
  2. ETF
  3. ETF AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - GBP (D) - London S.E.
  4. Samenstelling AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - GBP (D)