AMUNDI JAPAN TOPIX II UCITS ETF - DIST - EUR Toevoegen aan een lijst
|
slotkoers
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| - EUR | -.--% |
|
-.--% | -.--% |
Samenstelling van de Amundi Japan TOPIX II UCITS ETF - Dist - EUR
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Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 3.319 JPY | -2,12% | +1,72% | +28,12% | 5.11% | ||
| 1.816 JPY | -0,60% | +9,13% | +49,94% | 2.47% | ||
| 13.985 JPY | +0,50% | +3,36% | +4,29% | 2.35% | ||
| 3.386 JPY | -0,06% | +9,26% | +50,26% | 1.88% | ||
| 36.370 JPY | +1,45% | +4,51% | +44,01% | 1.82% | ||
| 72.700 JPY | -0,66% | +3,08% | +17,03% | 1.71% | ||
| 3.709 JPY | -0,43% | +1,51% | +82,35% | 1.70% | ||
| 11.165 JPY | -0,71% | +6,84% | +62,28% | 1.63% | ||
| 3.848 JPY | -0,08% | +6,06% | +45,26% | 1.53% | ||
| 6.444 JPY | -0,40% | +3,95% | +8,91% | 1.47% | ||
| 155,9 JPY | -1,08% | +3,04% | -9,52% | 1.35% | ||
| 9.093 JPY | +3,07% | +6,35% | +52,49% | 1.27% | ||
| 8.101 JPY | -0,04% | +5,81% | +40,47% | 1.25% | ||
| 8.897 JPY | +0,76% | +3,48% | +20,90% | 1.25% | ||
| 6.243 JPY | -0,48% | +6,74% | +76,91% | 1.24% | ||
| 1.733 JPY | -3,24% | +1,20% | +18,21% | 1.11% | ||
| 5.750 JPY | +1,29% | +4,43% | +48,50% | 1.08% | ||
| 3.510 JPY | -1,54% | +6,40% | +45,49% | 1.07% | ||
| 11.225 JPY | +0,31% | +10,75% | +78,37% | 0.98% | ||
| 4.243 JPY | +0,02% | +2,04% | +4,66% | 0.97% | ||
| 19.405 JPY | -1,62% | +4,05% | +10,10% | 0.91% | ||
| 4.395 JPY | +0,05% | +4,12% | -2,03% | 0.90% | ||
| 2.039 JPY | +0,84% | +4,64% | +15,89% | 0.79% | ||
| 2.718 JPY | +1,61% | +8,35% | +35,94% | 0.72% | ||
| 4.605 JPY | +0,33% | +2,22% | -12,30% | 0.67% | ||
| 3.581 JPY | -0,61% | +8,52% | +19,65% | 0.66% | ||
| 4.418 JPY | -1,30% | +1,10% | +21,21% | 0.66% | ||
| 4.115 JPY | -0,31% | +4,26% | +33,78% | 0.64% | ||
| 22.945 JPY | 0,00% | +2,64% | -0,17% | 0.63% | ||
| 2.036 JPY | +0,74% | +19,06% | +147,06% | 0.63% | ||
| 80.310 JPY | +0,93% | +5,85% | +6,01% | 0.62% | ||
| 3.100 JPY | -0,86% | +4,89% | +39,11% | 0.61% | ||
| 2.561 JPY | -1,71% | +2,50% | +20,40% | 0.61% | ||
| 2.632 JPY | -0,64% | +5,09% | +23,74% | 0.61% | ||
| 63.240 JPY | -2,07% | +3,96% | +80,79% | 0.59% | ||
| 4.373 JPY | -1,86% | -0,07% | +20,80% | 0.59% | ||
| 1.994 JPY | -0,05% | +1,71% | +6,89% | 0.58% | ||
| 1.520 JPY | +0,73% | +4,54% | +31,82% | 0.57% | ||
| 4.515 JPY | +0,87% | +4,51% | +8,87% | 0.57% | ||
| 4.972 JPY | -0,30% | +8,46% | +34,82% | 0.55% | ||
| 42.100 JPY | +0,65% | +3,98% | +20,32% | 0.53% | ||
| 6.289 JPY | -0,66% | -0,32% | +7,69% | 0.52% | ||
| 3.686 JPY | -0,27% | +5,37% | +38,78% | 0.50% | ||
| 3.861 JPY | -1,00% | +3,24% | +36,70% | 0.49% | ||
| 3.841 JPY | -0,49% | +12,41% | +107,77% | 0.49% | ||
| 2.634 JPY | +1,52% | +6,66% | +35,56% | 0.48% | ||
| 1.650 JPY | -0,99% | +4,73% | +31,04% | 0.47% | ||
| 1.571 JPY | -1,23% | +4,52% | +9,40% | 0.45% | ||
| 4.669 JPY | -0,62% | +10,67% | +56,05% | 0.44% | ||
| 1.328 JPY | +0,26% | +1,10% | -4,91% | 0.43% | ||
Beschrijving
| ISIN-code | FR0010245514 |
|---|---|
| Totalekostenratio (TER) | 0.45% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | TOPIX Gross Total Return Index - JPY |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
10-11-2005
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 447 M€ |
|---|---|
| Volume 1 maand | 530 M€ |
| AuM 3 months | 521 M€ |
| AuM 6 months | 605 M€ |
| AuM 12 months | 607 M€ |
