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% |
|
-0,87% | +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
| |
|---|---|---|---|---|---|---|
| 1.012 JPY | +0,55% | +0,45% | +6,83% | 0.12% | ||
| 5.576 JPY | +3,60% | +6,68% | +15,64% | 0.12% | ||
| 4.096 JPY | -0,99% | -0,53% | -8,41% | 0.12% | ||
| 5.273 JPY | +0,84% | +5,21% | -19,90% | 0.12% | ||
| 3.058 JPY | -0,62% | +2,67% | -3,44% | 0.12% | ||
| 4.331 JPY | -0,07% | -0,12% | +7,74% | 0.12% | ||
| 4.208 JPY | +1,13% | +1,57% | +8,17% | 0.12% | ||
| 5.710 JPY | +0,67% | +4,81% | -1,55% | 0.12% | ||
| 9.544 JPY | +4,23% | +4,63% | +31,10% | 0.12% | ||
| 2.228 JPY | +0,16% | +0,20% | +9,62% | 0.11% | ||
| 1.900 JPY | +1,06% | +0,82% | +4,14% | 0.11% | ||
| 4.219 JPY | +0,76% | +2,25% | +16,61% | 0.11% | ||
| 3.637 JPY | +0,14% | +2,57% | -7,57% | 0.11% | ||
| 2.384 JPY | +4,56% | +0,93% | +12,72% | 0.11% | ||
| 3.158 JPY | +0,61% | -1,71% | -16,65% | 0.11% | ||
| 3.499 JPY | -0,43% | +1,86% | +4,48% | 0.11% | ||
| 1.878 JPY | -0,29% | +4,92% | -19,52% | 0.11% | ||
| 4.547 JPY | +5,47% | +5,28% | +20,42% | 0.11% | ||
| 6.052 JPY | +0,72% | +2,04% | -22,56% | 0.11% | ||
| 5.637 JPY | -6,98% | -7,10% | +14,27% | 0.11% | ||
| 845,8 JPY | +1,45% | +4,61% | +31,21% | 0.10% | ||
| 3.337 JPY | +1,46% | +3,92% | +7,40% | 0.10% | ||
| 2.239 JPY | +1,66% | -3,30% | +45,96% | 0.10% | ||
| 4.737 JPY | +0,32% | +9,40% | +12,71% | 0.10% | ||
| 5.066 JPY | +0,60% | +0,98% | +51,27% | 0.10% | ||
| 5.039 JPY | -1,02% | +0,42% | +8,37% | 0.10% | ||
| 9.456 JPY | +2,12% | +4,16% | +28,08% | 0.10% | ||
| 2.796 JPY | +0,43% | +0,14% | +24,24% | 0.10% | ||
| 4.383 JPY | +1,95% | -0,61% | +4,81% | 0.09% | ||
| 1.462 JPY | +2,67% | +1,77% | -0,95% | 0.09% | ||
| 6.145 JPY | +1,55% | +3,64% | -16,84% | 0.09% | ||
| 3.444 JPY | +0,97% | +1,89% | +28,08% | 0.09% | ||
| 1.757 JPY | -0,23% | +0,57% | -18,32% | 0.09% | ||
| 2.247 JPY | -1,75% | +4,95% | -21,67% | 0.09% | ||
| 2.630 JPY | +0,23% | +0,80% | +10,97% | 0.09% | ||
| 3.382 JPY | +1,44% | -9,38% | +20,36% | 0.09% | ||
| 4.713 JPY | +1,40% | -1,79% | +51,11% | 0.09% | ||
| 1.821 JPY | +0,33% | +2,27% | -10,03% | 0.09% | ||
| 7.778 JPY | +0,12% | +0,83% | +3,05% | 0.09% | ||
| 1.338 JPY | +1,67% | -1,18% | +23,59% | 0.09% | ||
| 6.197 JPY | +2,92% | +6,19% | +12,26% | 0.09% | ||
| 1.466 JPY | +0,72% | +4,75% | +22,72% | 0.09% | ||
| 4.340 JPY | +1,12% | +3,85% | -6,99% | 0.09% | ||
| 2.408 JPY | +2,53% | +10,56% | +0,75% | 0.09% | ||
| 2.262 JPY | +1,12% | +3,98% | +9,54% | 0.09% | ||
| 1.334 JPY | +1,41% | +3,73% | +31,03% | 0.09% | ||
| 5.405 JPY | +0,48% | +1,24% | +4,73% | 0.09% | ||
| 2.816 JPY | +1,97% | +4,53% | +28,20% | 0.09% | ||
| 3.429 JPY | +1,12% | +3,60% | -17,69% | 0.09% | ||
| 3.105 JPY | +0,16% | +0,06% | +6,83% | 0.08% | ||
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€ |
