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 (%) | ||
| 218,4 EUR | +0,53% |
|
+0,56% | +19,22% |
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
| |
|---|---|---|---|---|---|---|
| 971 JPY | +2,00% | -0,82% | +24,65% | -.--% | ||
| 1.541 JPY | +0,65% | -1,22% | -1,97% | -.--% | ||
| 236 JPY | 0,00% | -1,67% | +35,63% | -.--% | ||
| 3.315 JPY | +1,07% | -7,66% | -24,66% | -.--% | ||
| 330 JPY | -1,20% | -3,79% | -10,08% | -.--% | ||
| 3.175 JPY | -4,80% | +2,42% | +122,81% | -.--% | ||
| 1.806 JPY | -0,66% | -4,44% | -26,70% | -.--% | ||
| 407 JPY | 0,00% | -4,01% | -21,12% | -.--% | ||
| 2.731 JPY | -2,95% | -1,76% | +22,74% | -.--% | ||
| 3.875 JPY | +0,26% | +0,65% | +2,79% | -.--% | ||
| 934 JPY | -0,32% | +0,32% | +4,47% | -.--% | ||
| 785 JPY | 0,00% | -0,25% | -2,61% | -.--% | ||
| 4.410 JPY | -0,23% | -3,59% | +12,33% | -.--% | ||
| 2.311 JPY | -1,07% | +3,87% | +13,12% | -.--% | ||
| 1.182 JPY | -2,15% | -8,23% | -13,22% | -.--% | ||
| 1.356 JPY | -1,45% | -3,93% | -15,67% | -.--% | ||
| 239 JPY | 0,00% | +0,42% | -4,40% | -.--% | ||
| 9.408 JPY | -0,19% | -2,27% | -27,21% | -.--% | ||
| 1.825 JPY | 0,00% | +0,88% | +3,93% | -.--% | ||
| 2.767 JPY | +1,10% | -5,63% | +31,01% | -.--% | ||
| 3.328 JPY | -0,09% | -1,30% | +47,68% | -.--% | ||
| 2.970 JPY | +1,61% | +6,53% | +93,64% | -.--% | ||
| 3.415 JPY | -1,59% | +1,34% | +38,26% | -.--% | ||
| 343 JPY | +0,88% | +0,88% | +12,09% | -.--% | ||
| 3.930 JPY | -2,24% | +0,51% | +20,55% | -.--% | ||
| 3.421 JPY | +1,24% | +1,60% | +0,26% | -.--% | ||
| 1.096 JPY | +2,38% | +3,35% | +16,54% | -.--% | ||
| 2.626 JPY | -1,06% | -1,68% | +11,44% | -.--% | ||
| 1.414 JPY | -0,14% | +0,50% | +20,14% | -.--% | ||
| 3.837 JPY | +0,55% | -0,47% | +30,29% | -.--% | ||
| 2.032 JPY | -0,22% | -1,60% | +32,02% | -.--% | ||
| 782 JPY | +0,90% | -0,89% | -9,80% | -.--% | ||
| 3.393 JPY | -0,29% | -1,25% | +30,98% | 5.34% | ||
| 1.571 JPY | +0,48% | +1,13% | +29,67% | 2.41% | ||
| 12.650 JPY | -1,82% | -3,44% | -5,67% | 2.39% | ||
| 35.790 JPY | -2,82% | -0,83% | +41,71% | 2.09% | ||
| 71.770 JPY | -1,54% | -1,52% | +15,53% | 1.81% | ||
| 15.580 JPY | +2,80% | +7,86% | +53,20% | 1.68% | ||
| 9.789 JPY | -0,01% | +0,68% | +42,28% | 1.60% | ||
| 5.914 JPY | -0,64% | +1,27% | -0,05% | 1.55% | ||
| 8.174 JPY | -0,58% | +2,59% | +54,28% | 1.43% | ||
| 152,6 JPY | -0,13% | +0,53% | -11,43% | 1.38% | ||
| 8.252 JPY | -0,35% | -2,95% | +12,13% | 1.34% | ||
| 7.838 JPY | +0,88% | +1,83% | +31,44% | 1.28% | ||
| 7.231 JPY | -0,43% | -0,32% | +25,39% | 1.18% | ||
| 1.734 JPY | +0,14% | +0,41% | +18,28% | 1.18% | ||
| 5.160 JPY | -0,83% | +4,88% | +46,22% | 1.17% | ||
| 8.515 JPY | -2,46% | -0,41% | +35,31% | 1.15% | ||
| 5.444 JPY | +1,25% | -1,57% | +40,60% | 1.08% | ||
| 3.145 JPY | -0,19% | +0,35% | +30,36% | 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