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.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 2.302 JPY | -0,43% | -0,28% | +22,94% | 0.20% | ||
| 3.731 JPY | +0,24% | -0,69% | +10,91% | 0.20% | ||
| 2.964 JPY | -0,39% | +0,08% | +0,78% | 0.20% | ||
| 6.240 JPY | -0,30% | +5,74% | -11,51% | 0.20% | ||
| 2.336 JPY | +0,75% | -0,49% | +6,81% | 0.19% | ||
| 981,2 JPY | +0,22% | -3,28% | +32,86% | 0.19% | ||
| 1.068 JPY | 0,00% | -2,47% | +2,79% | 0.19% | ||
| 3.589 JPY | -1,83% | -4,50% | +10,84% | 0.19% | ||
| 1.954 JPY | -1,36% | +0,75% | +7,30% | 0.19% | ||
| 2.488 JPY | -0,02% | +7,13% | -5,03% | 0.18% | ||
| 16.220 JPY | -0,06% | -3,51% | +35,96% | 0.18% | ||
| 2.841 JPY | +0,05% | +2,38% | +2,38% | 0.18% | ||
| 5.391 JPY | +1,91% | -0,59% | +28,54% | 0.18% | ||
| 2.550 JPY | +5,35% | +3,76% | +13,81% | 0.17% | ||
| 737,8 JPY | 0,00% | -0,82% | +17,48% | 0.17% | ||
| 16.915 JPY | +0,06% | +1,14% | +3,46% | 0.17% | ||
| 897,3 JPY | +0,10% | -0,17% | +3,85% | 0.17% | ||
| 1.950 JPY | +0,52% | +0,98% | +7,35% | 0.17% | ||
| 1.958 JPY | +1,01% | +5,21% | +13,39% | 0.17% | ||
| 6.360 JPY | +2,37% | +6,35% | +7,98% | 0.17% | ||
| 1.406 JPY | -1,40% | +1,96% | +11,67% | 0.16% | ||
| 2.959 JPY | +0,87% | +4,39% | +25,57% | 0.16% | ||
| 3.422 JPY | -0,23% | +6,31% | +16,20% | 0.16% | ||
| 982,3 JPY | +1,01% | +3,54% | -13,83% | 0.16% | ||
| 2.432 JPY | -0,16% | +8,26% | +21,69% | 0.16% | ||
| 1.678 JPY | +0,54% | +0,30% | +10,14% | 0.16% | ||
| 378,8 JPY | +1,28% | +9,01% | -24,19% | 0.16% | ||
| 2.092 JPY | +3,77% | +2,40% | +3,71% | 0.16% | ||
| 3.171 JPY | +0,70% | +0,19% | +11,17% | 0.15% | ||
| 3.856 JPY | +1,50% | +5,79% | +21,56% | 0.15% | ||
| 2.484 JPY | -1,35% | +6,50% | -3,35% | 0.15% | ||
| 4.074 JPY | -0,07% | -0,46% | -9,24% | 0.15% | ||
| 2.960 JPY | +1,13% | +7,77% | +2,10% | 0.15% | ||
| 9.902 JPY | -1,13% | +1,65% | +63,16% | 0.14% | ||
| 2.620 JPY | -0,11% | +5,31% | +14,99% | 0.14% | ||
| 6.709 JPY | +1,64% | +1,13% | +51,86% | 0.14% | ||
| 1.048 JPY | +2,49% | +2,34% | +36,55% | 0.14% | ||
| 2.212 JPY | -0,67% | -0,74% | -11,41% | 0.14% | ||
| 4.223 JPY | +1,10% | +2,90% | +7,13% | 0.14% | ||
| 1.864 JPY | -0,03% | -0,08% | +8,34% | 0.13% | ||
| 1.720 JPY | +1,03% | +1,71% | +40,98% | 0.13% | ||
| 2.300 JPY | +1,34% | +2,77% | -8,59% | 0.13% | ||
| 2.263 JPY | +1,16% | +6,44% | -16,26% | 0.13% | ||
| 12.920 JPY | +2,26% | +1,10% | +54,77% | 0.13% | ||
| 5.761 JPY | +0,65% | +1,64% | +10,03% | 0.13% | ||
| 4.555 JPY | +1,38% | +3,19% | +9,15% | 0.13% | ||
| 5.272 JPY | +3,78% | +2,83% | +24,16% | 0.13% | ||
| 5.927 JPY | +0,97% | +0,87% | -11,06% | 0.12% | ||
| 3.935 JPY | +1,89% | +3,15% | +23,55% | 0.12% | ||
| 4.146 JPY | -1,43% | +1,99% | -15,75% | 0.12% | ||
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€ |
