AMUNDI JAPAN TOPIX II UCITS ETF - DIST - JPY Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 17.471 JPY | +0,24% |
|
-.--% | -.--% |
Samenstelling van de Amundi Japan TOPIX II UCITS ETF - Dist - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 3.390 JPY | -1,68% | +0,06% | +30,86% | 5.34% | ||
| 1.637 JPY | +0,55% | +5,37% | +35,12% | 2.41% | ||
| 12.495 JPY | -0,68% | -2,46% | -6,82% | 2.39% | ||
| 35.380 JPY | -0,34% | -2,21% | +40,09% | 2.09% | ||
| 3.357 JPY | -0,89% | +0,33% | +48,97% | 1.83% | ||
| 70.010 JPY | -0,53% | -2,64% | +12,70% | 1.81% | ||
| 15.855 JPY | -0,56% | +7,02% | +55,90% | 1.68% | ||
| 10.040 JPY | -0,64% | +2,21% | +45,93% | 1.60% | ||
| 5.889 JPY | -1,51% | +0,98% | -0,47% | 1.55% | ||
| 8.065 JPY | -1,35% | -2,15% | +52,23% | 1.43% | ||
| 152 JPY | -1,17% | -1,62% | -11,78% | 1.38% | ||
| 8.269 JPY | +0,94% | -0,98% | +12,37% | 1.34% | ||
| 7.764 JPY | -1,76% | +1,01% | +30,20% | 1.28% | ||
| 7.288 JPY | -1,57% | -0,21% | +26,37% | 1.18% | ||
| 1.740 JPY | -0,51% | +0,69% | +18,69% | 1.18% | ||
| 5.361 JPY | -0,06% | +4,22% | +51,91% | 1.17% | ||
| 8.964 JPY | +2,77% | +7,07% | +42,44% | 1.15% | ||
| 5.452 JPY | -0,78% | +0,48% | +40,81% | 1.08% | ||
| 3.132 JPY | -1,14% | +0,10% | +29,82% | 1.03% | ||
| 4.113 JPY | -0,92% | +0,27% | +1,46% | 0.99% | ||
| 18.635 JPY | +2,17% | +1,64% | +5,73% | 0.98% | ||
| 4.276 JPY | -1,27% | -1,70% | -4,68% | 0.90% | ||
| 1.874 JPY | -1,55% | -1,91% | +6,54% | 0.83% | ||
| 2.698 JPY | -4,55% | -2,02% | +34,99% | 0.72% | ||
| 4.368 JPY | -3,30% | -5,27% | -16,82% | 0.69% | ||
| 62.730 JPY | +0,79% | +8,77% | +79,33% | 0.66% | ||
| 2.945 JPY | -1,19% | -0,36% | -1,60% | 0.66% | ||
| 78.970 JPY | -1,84% | -3,95% | +4,24% | 0.66% | ||
| 22.945 JPY | -2,26% | -4,24% | -0,17% | 0.63% | ||
| 2.546 JPY | +0,59% | -0,64% | +19,72% | 0.61% | ||
| 2.250 JPY | -1,36% | -3,06% | +5,78% | 0.60% | ||
| 4.411 JPY | -0,38% | -0,43% | +21,02% | 0.60% | ||
| 1.308 JPY | -3,61% | +0,15% | +58,72% | 0.60% | ||
| 4.048 JPY | -0,66% | -0,95% | +31,60% | 0.60% | ||
| 2.025 JPY | -0,12% | -0,25% | +8,58% | 0.60% | ||
| 3.094 JPY | -0,45% | +1,11% | +38,84% | 0.59% | ||
| 4.495 JPY | -0,42% | +3,33% | +24,17% | 0.57% | ||
| 40.420 JPY | -1,15% | -0,64% | +15,52% | 0.56% | ||
| 1.392 JPY | -0,71% | -1,73% | +20,72% | 0.56% | ||
| 4.516 JPY | -1,07% | -0,75% | +8,90% | 0.53% | ||
| 4.535 JPY | -1,80% | -1,69% | +22,97% | 0.53% | ||
| 6.808 JPY | -2,17% | -0,29% | +16,58% | 0.50% | ||
| 3.344 JPY | -1,24% | -0,86% | +25,90% | 0.49% | ||
| 41.700 JPY | -1,23% | -2,50% | +12,19% | 0.49% | ||
| 3.559 JPY | -1,41% | +3,82% | +26,01% | 0.48% | ||
| 1.450 JPY | -0,17% | +0,31% | +15,16% | 0.48% | ||
| 1.528 JPY | +0,23% | +2,72% | +6,44% | 0.47% | ||
| 5.665 JPY | +0,85% | +1,98% | +18,09% | 0.47% | ||
| 4.157 JPY | +1,84% | +7,69% | +38,94% | 0.47% | ||
| 4.684 JPY | -1,68% | -3,34% | -12,32% | 0.46% | ||
Beschrijving
| ISIN-code | FR0010377028 |
|---|---|
| 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 |
10-12-2006
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 131 M€ |
|---|---|
| Volume 1 maand | 136 M€ |
| AuM 3 months | 135 M€ |
| AuM 6 months | 85 M€ |
| AuM 12 months | 84 M€ |
- Beurs
- ETF
- Koers 0MRB
- Samenstelling Amundi Japan TOPIX II UCITS ETF - Dist - JPY
