AMUNDI JAPAN TOPIX II UCITS ETF - DIST - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 156,9 EUR | +0,36% |
|
-0,33% | +7,60% |
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
| |
|---|---|---|---|---|---|---|
| 3.393 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% | ||
| 3.328 JPY | -0,09% | -1,30% | +47,68% | 1.83% | ||
| 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% | ||
| 4.134 JPY | 0,00% | +0,10% | +1,97% | 0.99% | ||
| 18.490 JPY | -1,10% | -2,43% | +4,91% | 0.98% | ||
| 4.302 JPY | -0,60% | -0,69% | -4,10% | 0.90% | ||
| 1.898 JPY | -0,03% | -1,12% | +7,84% | 0.83% | ||
| 2.832 JPY | +0,80% | +0,43% | +41,65% | 0.72% | ||
| 4.567 JPY | -0,44% | -0,11% | -13,03% | 0.69% | ||
| 61.500 JPY | -1,22% | +9,70% | +75,81% | 0.66% | ||
| 2.996 JPY | +0,39% | +4,77% | +0,12% | 0.66% | ||
| 81.900 JPY | -1,19% | +0,05% | +8,10% | 0.66% | ||
| 23.940 JPY | -1,16% | -4,64% | +4,15% | 0.63% | ||
| 2.538 JPY | -0,70% | -3,59% | +19,32% | 0.61% | ||
| 2.334 JPY | -0,83% | -1,12% | +9,71% | 0.60% | ||
| 4.456 JPY | +0,22% | +1,02% | +22,25% | 0.60% | ||
| 1.320 JPY | -0,68% | -3,65% | +60,24% | 0.60% | ||
| 4.070 JPY | -0,51% | -0,95% | +32,31% | 0.60% | ||
| 2.025 JPY | -0,25% | +0,02% | +8,58% | 0.60% | ||
| 3.057 JPY | -0,81% | +2,17% | +37,18% | 0.59% | ||
| 4.443 JPY | +0,32% | +2,59% | +22,73% | 0.57% | ||
| 40.310 JPY | -1,97% | -1,71% | +15,20% | 0.56% | ||
| 1.402 JPY | -1,02% | -3,61% | +21,67% | 0.56% | ||
| 4.591 JPY | -0,80% | -0,13% | +10,71% | 0.53% | ||
| 4.595 JPY | -1,48% | 0,00% | +24,59% | 0.53% | ||
| 6.853 JPY | +0,16% | -0,98% | +17,35% | 0.50% | ||
| 3.329 JPY | -0,69% | -1,89% | +25,34% | 0.49% | ||
| 43.430 JPY | -4,49% | +0,60% | +16,84% | 0.49% | ||
| 3.468 JPY | +1,08% | +1,58% | +22,79% | 0.48% | ||
| 1.457 JPY | -0,03% | +0,31% | +15,68% | 0.48% | ||
| 1.520 JPY | -0,13% | -1,23% | +5,88% | 0.47% | ||
| 5.591 JPY | -4,48% | +0,92% | +16,55% | 0.47% | ||
| 3.880 JPY | -0,92% | +2,21% | +29,68% | 0.47% | ||
| 4.748 JPY | -0,81% | -5,17% | -11,12% | 0.46% | ||
Beschrijving
| ISIN-code | FR0010245514 |
|---|---|
| Totalekostenratio (TER) | 0.45% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | TOPIX Gross Total Return Index - JPY |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
09-11-2005
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 520 M€ |
|---|---|
| Volume 1 maand | 531 M€ |
| AuM 3 months | 598 M€ |
| AuM 6 months | 573 M€ |
| AuM 12 months | 596 M€ |
