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 (%) | ||
| 216,9 EUR | -0,86% |
|
+0,49% | +18,51% |
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
| |
|---|---|---|---|---|---|---|
| 936 JPY | -2,19% | -0,64% | +20,15% | -.--% | ||
| 1.525 JPY | -0,33% | -2,24% | -2,99% | -.--% | ||
| 237 JPY | -3,27% | +5,80% | +36,21% | -.--% | ||
| 3.225 JPY | -3,44% | -12,60% | -26,70% | -.--% | ||
| 333 JPY | -1,19% | -3,76% | -9,26% | -.--% | ||
| 3.385 JPY | +3,99% | +7,29% | +137,54% | -.--% | ||
| 1.814 JPY | -1,09% | -3,10% | -26,38% | -.--% | ||
| 405 JPY | -1,22% | -3,34% | -21,51% | -.--% | ||
| 2.790 JPY | -0,92% | +2,65% | +25,39% | -.--% | ||
| 3.870 JPY | 0,00% | +0,91% | +2,65% | -.--% | ||
| 936 JPY | -0,43% | +0,43% | +4,70% | -.--% | ||
| 788 JPY | -0,13% | +0,13% | -2,23% | -.--% | ||
| 4.405 JPY | -0,94% | -2,37% | +12,20% | -.--% | ||
| 2.310 JPY | +0,39% | +4,29% | +13,07% | -.--% | ||
| 1.204 JPY | -4,52% | -6,08% | -11,60% | -.--% | ||
| 1.378 JPY | +0,15% | -2,61% | -14,33% | -.--% | ||
| 238 JPY | 0,00% | 0,00% | -4,80% | -.--% | ||
| 9.412 JPY | -0,15% | -1,86% | -27,18% | -.--% | ||
| 1.820 JPY | +0,28% | +0,61% | +3,64% | -.--% | ||
| 2.739 JPY | -0,98% | -7,25% | +29,69% | -.--% | ||
| 3.326 JPY | -0,60% | -1,48% | +47,59% | -.--% | ||
| 2.970 JPY | -1,72% | +8,08% | +93,61% | -.--% | ||
| 3.470 JPY | -0,29% | +2,66% | +40,49% | -.--% | ||
| 336 JPY | -1,18% | -2,04% | +9,80% | -.--% | ||
| 3.975 JPY | -0,50% | +1,66% | +21,93% | -.--% | ||
| 3.403 JPY | +0,12% | +1,52% | -0,26% | -.--% | ||
| 1.072 JPY | +1,61% | +0,42% | +14,10% | -.--% | ||
| 2.640 JPY | -0,68% | -0,68% | +12,03% | -.--% | ||
| 1.425 JPY | +0,35% | +2,22% | +21,07% | -.--% | ||
| 3.789 JPY | -1,02% | -1,25% | +28,66% | -.--% | ||
| 2.020 JPY | +0,30% | -1,70% | +31,21% | -.--% | ||
| 772 JPY | -1,15% | -2,40% | -10,96% | -.--% | ||
| 3.397 JPY | +0,27% | +1,34% | +31,13% | 5.34% | ||
| 1.560 JPY | +0,39% | +2,43% | +28,72% | 2.41% | ||
| 12.905 JPY | +0,74% | -0,85% | -3,77% | 2.39% | ||
| 36.590 JPY | +1,13% | -0,62% | +44,88% | 2.09% | ||
| 72.930 JPY | +1,42% | -0,31% | +17,40% | 1.81% | ||
| 14.930 JPY | +0,78% | +4,33% | +46,80% | 1.68% | ||
| 9.785 JPY | -0,39% | +4,10% | +42,22% | 1.60% | ||
| 5.901 JPY | +1,18% | -0,49% | -0,27% | 1.55% | ||
| 8.133 JPY | -1,32% | +3,28% | +53,51% | 1.43% | ||
| 152,8 JPY | -1,10% | -0,78% | -11,32% | 1.38% | ||
| 8.301 JPY | -0,60% | -3,48% | +12,80% | 1.34% | ||
| 7.776 JPY | +1,17% | +0,86% | +30,40% | 1.28% | ||
| 7.259 JPY | -0,60% | -0,08% | +25,87% | 1.18% | ||
| 1.733 JPY | +0,29% | +1,43% | +18,21% | 1.18% | ||
| 5.174 JPY | +0,58% | +4,65% | +46,61% | 1.17% | ||
| 8.670 JPY | +3,56% | +1,53% | +37,77% | 1.15% | ||
| 5.440 JPY | +0,26% | -0,77% | +40,50% | 1.08% | ||
| 3.135 JPY | +0,19% | +2,22% | +29,95% | 1.03% | ||
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 |
24-04-2013
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 101 M€ |
|---|---|
| Volume 1 maand | 107 M€ |
| AuM 3 months | 113 M€ |
| AuM 6 months | 141 M€ |
| AuM 12 months | 201 M€ |
- Beurs
- ETF
- Koers JPNH
- Samenstelling Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR