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 (%) | ||
| 156,5 EUR | +1,26% |
|
-0,17% | +7,02% |
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
| |
|---|---|---|---|---|---|---|
| 3.444 JPY | +0,44% | +0,94% | +6,63% | 0.44% | ||
| 1.593 JPY | +0,50% | +4,25% | +10,93% | 0.44% | ||
| 2.878 JPY | -0,09% | +0,70% | +6,21% | 0.43% | ||
| 3.611 JPY | +3,82% | +5,18% | +20,69% | 0.43% | ||
| 2.610 JPY | +0,50% | +2,84% | +12,96% | 0.43% | ||
| 2.775 JPY | +0,47% | +3,58% | +50,11% | 0.42% | ||
| 3.566 JPY | -0,64% | +0,28% | -0,50% | 0.39% | ||
| 1.506 JPY | +3,51% | +1,72% | -10,68% | 0.39% | ||
| 914,2 JPY | +1,56% | +4,31% | +43,36% | 0.37% | ||
| 2.808 JPY | +1,78% | +0,34% | +44,49% | 0.37% | ||
| 4.205 JPY | +2,34% | +1,25% | -3,80% | 0.37% | ||
| 1.928 JPY | 0,00% | +1,34% | -6,34% | 0.37% | ||
| 5.775 JPY | +1,57% | +7,50% | +6,16% | 0.36% | ||
| 2.174 JPY | -0,57% | +3,72% | +6,57% | 0.36% | ||
| 3.063 JPY | +0,43% | +1,39% | +33,25% | 0.34% | ||
| 10.945 JPY | +1,81% | +1,53% | +31,08% | 0.34% | ||
| 6.385 JPY | -0,34% | +1,79% | +10,09% | 0.34% | ||
| 3.288 JPY | -0,12% | +1,76% | +4,35% | 0.34% | ||
| 14.570 JPY | +0,69% | +5,50% | +26,70% | 0.34% | ||
| 7.115 JPY | +3,33% | +7,93% | +24,93% | 0.34% | ||
| 7.312 JPY | +1,33% | +3,31% | +8,86% | 0.34% | ||
| 5.465 JPY | +0,90% | +3,13% | +3,94% | 0.32% | ||
| 1.814 JPY | +1,34% | +6,02% | +20,30% | 0.32% | ||
| 4.350 JPY | +1,56% | +3,08% | +1,83% | 0.32% | ||
| 6.370 JPY | +1,56% | +2,97% | +20,44% | 0.31% | ||
| 4.713 JPY | +2,12% | +2,68% | +4,34% | 0.31% | ||
| 2.462 JPY | +1,25% | +2,97% | +15,97% | 0.31% | ||
| 10.940 JPY | -0,86% | +2,24% | +7,73% | 0.30% | ||
| 4.636 JPY | -0,02% | +4,79% | -9,06% | 0.29% | ||
| 3.259 JPY | +0,25% | +2,71% | +20,44% | 0.28% | ||
| 2.373 JPY | +0,55% | -1,49% | +24,60% | 0.28% | ||
| 711,9 JPY | +1,21% | -1,14% | +27,03% | 0.27% | ||
| 3.322 JPY | +1,40% | +0,67% | +28,46% | 0.27% | ||
| 3.541 JPY | -1,58% | +5,70% | +13,06% | 0.27% | ||
| 3.794 JPY | +0,21% | +1,09% | +27,19% | 0.27% | ||
| 3.940 JPY | -0,38% | +1,44% | -3,93% | 0.25% | ||
| 984,1 JPY | -0,48% | +0,31% | +37,35% | 0.25% | ||
| 14.255 JPY | +2,41% | +3,64% | +35,12% | 0.24% | ||
| 2.273 JPY | +0,04% | +2,60% | +10,02% | 0.24% | ||
| 7.306 JPY | +2,21% | +2,70% | +7,47% | 0.24% | ||
| 3.060 JPY | +0,92% | +3,45% | 0,00% | 0.23% | ||
| 4.196 JPY | -0,50% | +3,43% | -1,32% | 0.23% | ||
| 9.670 JPY | +0,45% | +3,91% | +16,39% | 0.23% | ||
| 21.820 JPY | +1,04% | +2,63% | +15,57% | 0.23% | ||
| 2.370 JPY | -0,44% | -0,63% | +31,97% | 0.23% | ||
| 2.929 JPY | -0,32% | +3,08% | +3,63% | 0.23% | ||
| 1.128 JPY | +0,31% | +4,44% | +18,90% | 0.22% | ||
| 25.100 JPY | -0,99% | +8,19% | +14,95% | 0.22% | ||
| 549 JPY | +0,42% | -2,21% | -0,94% | 0.20% | ||
| 20.155 JPY | -1,08% | -4,00% | -17,04% | 0.20% | ||
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 |
10-11-2005
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-03-2024 )
| Volume (EUR) | 538 M€ |
|---|---|
| Volume 1 maand | 521 M€ |
| AuM 3 months | 595 M€ |
| AuM 6 months | 600 M€ |
| AuM 12 months | 591 M€ |
