AMUNDI JAPAN TOPIX II UCITS ETF - DIST - EUR Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 171,7 USD | +1,14% |
|
+3,24% | +6,67% |
Samenstelling van de Amundi Japan TOPIX II UCITS ETF - Dist - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 3.284 JPY | -0,18% | +4,25% | +26,77% | 5.11% | ||
| 1.749 JPY | +1,16% | +10,73% | +44,37% | 2.47% | ||
| 13.750 JPY | +0,81% | +6,38% | +2,54% | 2.35% | ||
| 3.258 JPY | +3,49% | +6,89% | +44,58% | 1.88% | ||
| 34.820 JPY | -0,23% | -0,49% | +37,87% | 1.82% | ||
| 70.830 JPY | +0,40% | +1,48% | +14,02% | 1.71% | ||
| 3.718 JPY | +3,25% | +10,99% | +82,79% | 1.70% | ||
| 10.835 JPY | +1,03% | +8,03% | +57,49% | 1.63% | ||
| 3.696 JPY | +1,23% | -0,04% | +39,52% | 1.53% | ||
| 6.238 JPY | 0,00% | +3,64% | +5,43% | 1.47% | ||
| 156,2 JPY | +2,90% | +4,55% | -9,34% | 1.35% | ||
| 8.468 JPY | -1,61% | +4,09% | +42,01% | 1.27% | ||
| 7.863 JPY | +0,11% | +8,01% | +36,34% | 1.25% | ||
| 8.749 JPY | +2,26% | +3,01% | +18,89% | 1.25% | ||
| 6.147 JPY | +2,36% | +11,36% | +74,19% | 1.24% | ||
| 1.760 JPY | +2,35% | +4,30% | +20,09% | 1.11% | ||
| 5.427 JPY | -1,76% | -0,28% | +40,16% | 1.08% | ||
| 3.408 JPY | +1,49% | +8,99% | +41,26% | 1.07% | ||
| 10.505 JPY | +1,11% | +5,36% | +66,93% | 0.98% | ||
| 4.192 JPY | +0,48% | +2,37% | +3,40% | 0.97% | ||
| 18.570 JPY | -0,72% | -0,62% | +5,36% | 0.91% | ||
| 4.345 JPY | +2,14% | +2,96% | -3,14% | 0.90% | ||
| 1.991 JPY | +1,35% | +1,25% | +13,16% | 0.79% | ||
| 2.557 JPY | -0,41% | +1,89% | +27,91% | 0.72% | ||
| 4.487 JPY | +0,11% | -0,29% | -14,55% | 0.67% | ||
| 3.270 JPY | -1,57% | -2,24% | +9,25% | 0.66% | ||
| 4.415 JPY | +1,54% | -0,52% | +21,12% | 0.66% | ||
| 4.035 JPY | +0,45% | +4,48% | +31,18% | 0.64% | ||
| 22.150 JPY | -0,98% | -3,02% | -3,63% | 0.63% | ||
| 1.734 JPY | +0,61% | +7,44% | +110,35% | 0.63% | ||
| 77.060 JPY | +0,94% | +1,64% | +1,72% | 0.62% | ||
| 2.988 JPY | +0,40% | +2,08% | +34,06% | 0.61% | ||
| 2.527 JPY | +1,16% | +3,88% | +18,81% | 0.61% | ||
| 2.556 JPY | +1,57% | +4,88% | +20,16% | 0.61% | ||
| 60.740 JPY | -0,49% | -3,89% | +73,64% | 0.59% | ||
| 4.407 JPY | +1,22% | +0,89% | +21,74% | 0.59% | ||
| 1.960 JPY | 0,00% | +1,03% | +5,09% | 0.58% | ||
| 1.474 JPY | +0,37% | +3,15% | +27,88% | 0.57% | ||
| 4.413 JPY | +0,09% | +3,64% | +6,41% | 0.57% | ||
| 4.780 JPY | +2,33% | +5,45% | +29,61% | 0.55% | ||
| 40.520 JPY | -0,10% | +0,15% | +15,80% | 0.53% | ||
| 6.295 JPY | -0,43% | -1,10% | +7,79% | 0.52% | ||
| 3.574 JPY | +0,62% | +4,41% | +34,56% | 0.50% | ||
| 3.752 JPY | -0,27% | +2,01% | +32,85% | 0.49% | ||
| 3.713 JPY | +3,86% | +16,39% | +100,85% | 0.49% | ||
| 2.533 JPY | +0,52% | +2,78% | +30,37% | 0.48% | ||
| 1.620 JPY | +1,57% | +5,16% | +28,62% | 0.47% | ||
| 1.530 JPY | +0,72% | +4,36% | +6,58% | 0.45% | ||
| 4.459 JPY | +3,75% | +9,13% | +49,03% | 0.44% | ||
| 1.318 JPY | +0,08% | +1,11% | -5,62% | 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€ |
- Beurs
- ETF
- Koers JPNC
- Samenstelling Amundi Japan TOPIX II UCITS ETF - Dist - EUR
