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
| |
|---|---|---|---|---|---|---|
| 2.068 JPY | +0,51% | +3,53% | -20,63% | 0.08% | ||
| 1.150 JPY | +2,31% | +2,31% | +27,58% | 0.08% | ||
| 2.737 JPY | +0,90% | +4,09% | +29,68% | 0.08% | ||
| 5.731 JPY | +1,43% | +3,99% | +13,19% | 0.08% | ||
| 5.476 JPY | -0,40% | +0,81% | -0,54% | 0.08% | ||
| 4.185 JPY | +1,45% | +2,52% | +25,79% | 0.08% | ||
| 1.684 JPY | -0,85% | -3,33% | -4,35% | 0.08% | ||
| 3.036 JPY | +2,50% | +4,03% | +6,79% | 0.08% | ||
| 1.214 JPY | -0,41% | +2,45% | -14,39% | 0.08% | ||
| 14.785 JPY | +1,90% | +3,28% | +34,04% | 0.08% | ||
| 4.307 JPY | +7,84% | +2,21% | +68,24% | 0.08% | ||
| 2.960 JPY | +0,29% | +3,05% | +18,19% | 0.08% | ||
| 1.426 JPY | -1,25% | -5,35% | +39,62% | 0.07% | ||
| 1.174 JPY | +0,04% | -3,34% | +22,38% | 0.07% | ||
| 4.532 JPY | +0,87% | +0,49% | +27,48% | 0.07% | ||
| 1.512 JPY | +1,41% | +4,13% | +7,65% | 0.07% | ||
| 8.123 JPY | +0,26% | +3,27% | +1,36% | 0.07% | ||
| 2.475 JPY | -0,80% | +1,50% | +4,90% | 0.07% | ||
| 2.175 JPY | +1,16% | +3,25% | +20,77% | 0.07% | ||
| 2.468 JPY | +2,26% | +4,53% | +7,96% | 0.07% | ||
| 5.250 JPY | -0,94% | -2,81% | +10,09% | 0.07% | ||
| 2.542 JPY | +0,89% | +3,63% | +18,84% | 0.07% | ||
| 951,5 JPY | +0,58% | +6,92% | +1,59% | 0.07% | ||
| 4.337 JPY | +0,02% | +3,29% | +16,81% | 0.07% | ||
| 2.295 JPY | +4,20% | +6,84% | -4,24% | 0.07% | ||
| 24.915 JPY | +1,51% | +2,55% | +6,57% | 0.07% | ||
| 9.895 JPY | +0,87% | +1,47% | -23,44% | 0.07% | ||
| 1.721 JPY | +1,38% | +3,58% | +17,07% | 0.07% | ||
| 2.480 JPY | +0,10% | 0,00% | +26,72% | 0.07% | ||
| 3.436 JPY | -0,58% | -0,64% | +10,59% | 0.07% | ||
| 354,3 JPY | +0,60% | +3,11% | +2,99% | 0.06% | ||
| 4.181 JPY | +1,98% | +0,97% | +34,35% | 0.06% | ||
| 3.564 JPY | +0,71% | -5,51% | +29,08% | 0.06% | ||
| 16.700 JPY | +0,24% | +5,70% | +4,60% | 0.06% | ||
| 5.156 JPY | +0,19% | +0,14% | +7,87% | 0.06% | ||
| 3.902 JPY | +3,58% | +8,12% | +21,33% | 0.06% | ||
| 1.608 JPY | -2,07% | +5,69% | +15,15% | 0.06% | ||
| 638,3 JPY | +0,52% | +0,82% | +17,55% | 0.06% | ||
| 2.700 JPY | +1,62% | +2,74% | +37,78% | 0.06% | ||
| 1.782 JPY | -7,76% | -4,96% | +15,78% | 0.06% | ||
| 1.029 JPY | +5,38% | +2,18% | +16,26% | 0.06% | ||
| 220,4 JPY | +1,33% | +6,11% | -8,96% | 0.06% | ||
| 1.720 JPY | +0,41% | +1,80% | +20,69% | 0.06% | ||
| 10.330 JPY | 0,00% | -0,14% | +41,84% | 0.06% | ||
| 6.927 JPY | +1,54% | +3,87% | -6,86% | 0.06% | ||
| 2.060 JPY | +1,58% | +1,60% | -14,49% | 0.06% | ||
| 3.400 JPY | +1,28% | +2,60% | +7,09% | 0.06% | ||
| 3.335 JPY | +2,27% | +1,96% | -32,64% | 0.06% | ||
| 3.957 JPY | +0,76% | +0,53% | +22,39% | 0.06% | ||
| 2.176 JPY | +4,89% | +8,07% | +29,13% | 0.06% | ||
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€ |
