Samenstelling AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - HEDGED EUR (C)

ETF

JPXH

LU2269164310

Real Time Euronext Paris 15:45:29 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
63,72 EUR +0,40% Intraday-grafiek van AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - HEDGED EUR (C) +2,02% +7,39%

Samenstelling van de AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - HEDGED EUR (C)

Gewicht
18.435 JPY -0,19%+5,07%+4,60%5.32%
5.142 JPY +2,92%-1,96%+7,19%4.85%
13.100 JPY +0,11%+4,84%-2,31%4.80%
4.973 JPY -0,36%+3,41%+40,92%4.56%
22.035 JPY +1,33%+10,45%-4,13%4.17%
8.994 JPY +0,16%+2,36%+30,73%4.13%
4.659 JPY +0,69%+5,89%+12,35%4.08%
4.383 JPY +0,48%-6,82%-16,53%3.83%
4.403 JPY +0,07%+0,41%-1,85%3.67%
14.490 JPY -0,89%+9,65%+42,48%3.53%
1.525 JPY +0,73%+2,25%-9,55%3.34%
2.636 JPY +0,27%+15,54%+3,39%3.20%
3.268 JPY -1,03%-1,86%+3,71%2.85%
1.902 JPY -0,47%+2,89%+8,10%2.79%
5.906 JPY +0,53%+4,94%+8,57%2.64%
4.731 JPY +0,72%+1,74%-7,20%2.61%
7.161 JPY +1,09%+0,41%+6,61%2.43%
2.430 JPY -0,23%-1,54%+14,22%2.35%
4.113 JPY -0,51%-2,30%-8,38%2.32%
2.993 JPY -4,53%-8,78%-21,01%2.16%
2.668 JPY +0,70%+0,45%+12,55%2.14%
13.015 JPY -0,42%-6,06%+23,36%1.94%
2.324 JPY +2,11%+1,46%-7,63%1.75%
6.595 JPY +0,23%+6,03%+11,97%1.74%
6.940 JPY -0,56%+2,91%+18,84%1.73%
1.902 JPY +0,79%-2,01%+10,17%1.64%
2.642 JPY +4,26%+6,17%+0,85%1.63%
755 JPY -1,11%-0,28%+20,22%1.62%
2.520 JPY -1,00%+3,17%+18,73%1.54%
5.446 JPY -0,26%+4,71%-17,27%1.47%
4.395 JPY -0,72%+2,50%-5,81%1.29%
2.258 JPY +0,49%+0,92%-9,57%1.27%
3.088 JPY -1,03%+0,98%+34,34%1.16%
3.327 JPY -2,29%-1,28%+4,79%1.12%
1.686 JPY -8,62%-7,44%-16,72%1.05%
6.148 JPY +0,89%+2,42%-21,33%0.97%
3.916 JPY +2,11%-0,56%-4,51%0.90%
3.312 JPY -0,75%+0,82%+1,69%0.80%
3.001 JPY +0,03%-2,22%-1,93%0.72%
2.040 JPY -2,25%-0,41%-21,70%0.68%
4.335 JPY +0,05%-0,02%+7,84%0.65%
380,3 JPY -0,73%+6,59%-23,89%0.54%
2.618 JPY +1,61%+4,74%+16,87%0.52%
5.218 JPY -1,81%-0,91%+22,89%0.46%
11.195 JPY -2,65%+3,90%+34,07%0.38%
2.550 JPY -2,07%-8,09%+20,82%0.23%
10.855 JPY -1,14%-1,72%+6,89%0.23%
1.130 JPY -2,71%+0,58%+19,11%0.12%
2.774 JPY -0,98%-2,51%+23,28%0.10%
9a5aab.pU_2MuJawzr_MBresu6inYwIwsj1HLGTGaDg5l7XE_U.lgGaC7QItnaNVEOL_qbA1OBHmIynROHARuGhjGi6J8OXDcFBgTCOAo1IbQ

Beschrijving

ISIN-code LU2269164310
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde 100% MSCI JAPAN SRI FILTERED PAB 100% HEDGED TO EUR Index - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-01-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 155 M€
Volume 1 maand 157 M€
AuM 3 months 151 M€
AuM 6 months 164 M€
AuM 12 months 132 M€
  1. Beurs
  2. ETF
  3. Koers JPXH
  4. Samenstelling AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - HEDGED EUR (C)