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

ETF

JPNE

LU1646360542

Beurs gesloten - Börse Stuttgart 21:56:34 13-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
28,45 EUR -0,75% Intraday-grafiek van AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - EUR HEDGED (D) -0,93% +10,02%

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

Gewicht
18.420 JPY -1,84%-3,21%+4,51%5.00%
13.085 JPY -1,36%-2,61%-2,50%4.87%
9.997 JPY -0,03%-1,92%+45,19%4.85%
5.457 JPY -0,27%+0,20%+54,52%4.81%
4.397 JPY -0,70%+1,52%+5,98%4.78%
23.280 JPY +0,54%+3,58%+1,26%4.09%
5.509 JPY -0,43%+4,02%+14,76%3.70%
4.408 JPY +0,18%-3,67%-16,05%3.58%
4.228 JPY -1,47%-0,80%-5,73%3.57%
17.160 JPY +1,45%+4,86%+68,58%3.42%
1.500 JPY -0,46%-5,63%-11,00%3.21%
3.157 JPY +2,10%+6,39%+23,54%3.11%
3.447 JPY +0,29%-2,10%+9,43%2.98%
4.099 JPY +0,39%-0,19%-8,71%2.78%
5.731 JPY +0,17%-1,48%+5,33%2.70%
5.215 JPY +1,44%-0,17%+2,30%2.63%
2.432 JPY -0,45%-0,02%+14,29%2.52%
1.964 JPY +0,23%+0,90%+11,59%2.40%
8.875 JPY +1,50%+6,21%+32,11%2.28%
6.038 JPY -0,58%+0,79%+2,43%2.26%
2.700 JPY +0,69%+0,67%-28,73%2.21%
2.752 JPY +2,46%+1,72%+16,08%2.02%
2.146 JPY +0,99%-3,96%-14,63%1.93%
2.486 JPY -2,91%-5,02%-4,99%1.83%
1.834 JPY +0,52%+0,05%+6,21%1.80%
5.219 JPY +1,38%+1,05%-20,72%1.74%
810,6 JPY +0,98%-4,67%+29,03%1.62%
3.868 JPY +0,23%+3,12%+21,86%1.48%
12.500 JPY +0,36%+1,59%+18,44%1.48%
4.240 JPY +0,71%+3,27%-9,17%1.38%
2.118 JPY +1,00%-1,24%-15,16%1.36%
6.629 JPY +0,45%+0,32%+13,44%1.34%
3.268 JPY -0,34%-1,92%+42,08%1.31%
1.454 JPY -0,34%-2,09%-28,16%1.30%
2.214 JPY -0,20%+0,48%+4,26%1.16%
3.722 JPY +1,58%+0,43%+14,25%0.90%
6.447 JPY +2,17%+2,21%-17,62%0.82%
1.643 JPY -0,30%-6,12%-36,96%0.81%
4.218 JPY +0,60%+1,39%+2,80%0.75%
12.610 JPY +2,48%+4,21%+51,02%0.60%
2.930 JPY +1,16%-1,76%-4,28%0.52%
2.614 JPY -0,27%-4,20%+16,65%0.49%
1.210 JPY -0,66%-7,53%+27,44%0.48%
9.432 JPY -1,47%-2,31%-7,22%0.43%
364,3 JPY -0,60%-3,57%-27,12%0.42%
4.766 JPY +0,21%-2,03%+12,27%0.26%
d6d64fc2e2745f6850d8aeaac44.euRxpDhxst_uPDL1rBIF19j0eVEtNQ10Jwn10CBgkC4.Dq4Y6w4Sy5eiV1mXy2Ncub-7KTlgQUM2eGa9n3g42HwqpzrhTUXBrK0NRQ

Beschrijving

ISIN-code LU1646360542
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
17-09-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 2 M€
Volume 1 maand 1 M€
AuM 3 months 2 M€
AuM 6 months 1 M€
AuM 12 months 2 M€
  1. Beurs
  2. ETF
  3. Koers JPNE
  4. Samenstelling AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - EUR HEDGED (D)