AMUNDI JAPAN TOPIX II UCITS ETF - DIST - JPY Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 26.410 JPY | +0,80% |
|
+1,89% | +16,24% |
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
| |
|---|---|---|---|---|---|---|
| 3.638 JPY | +3,65% | +3,44% | +40,44% | 5.12% | ||
| 13.085 JPY | +2,47% | +4,43% | -2,42% | 2.49% | ||
| 1.580 JPY | +1,74% | +2,17% | +30,38% | 2.37% | ||
| 35.120 JPY | +2,60% | +8,23% | +39,06% | 2.05% | ||
| 70.300 JPY | +0,99% | +10,33% | +13,17% | 1.84% | ||
| 3.620 JPY | +2,58% | +4,11% | +60,64% | 1.80% | ||
| 14.620 JPY | +8,50% | +9,97% | +43,76% | 1.66% | ||
| 6.195 JPY | +4,89% | +1,29% | +4,70% | 1.52% | ||
| 8.980 JPY | +2,20% | +3,23% | +30,52% | 1.50% | ||
| 170,8 JPY | +1,55% | -0,70% | -0,87% | 1.43% | ||
| 7.720 JPY | +0,93% | +2,59% | +4,91% | 1.40% | ||
| 7.639 JPY | +1,60% | +5,03% | +44,19% | 1.37% | ||
| 7.136 JPY | +3,45% | +8,50% | +23,74% | 1.26% | ||
| 6.902 JPY | +3,93% | +9,42% | +15,75% | 1.19% | ||
| 1.812 JPY | +3,51% | +2,17% | +23,60% | 1.16% | ||
| 7.915 JPY | +1,71% | +5,38% | +25,77% | 1.15% | ||
| 5.364 JPY | +7,07% | +15,78% | +38,53% | 1.14% | ||
| 4.991 JPY | +1,82% | +5,30% | +41,43% | 1.11% | ||
| 4.153 JPY | +1,57% | +0,61% | +2,44% | 1.04% | ||
| 18.470 JPY | +0,71% | +5,30% | +4,79% | 0.98% | ||
| 3.052 JPY | +1,80% | +1,09% | +26,51% | 0.96% | ||
| 4.400 JPY | +0,46% | +0,94% | -1,92% | 0.95% | ||
| 1.911 JPY | +1,73% | +4,03% | +8,61% | 0.85% | ||
| 4.362 JPY | -6,27% | -6,09% | -16,93% | 0.77% | ||
| 2.904 JPY | +1,27% | +5,75% | -2,99% | 0.73% | ||
| 2.773 JPY | +15,88% | +13,11% | +38,72% | 0.69% | ||
| 83.520 JPY | +3,46% | +7,35% | +10,24% | 0.69% | ||
| 21.745 JPY | +2,76% | +10,49% | -5,39% | 0.68% | ||
| 4.245 JPY | +1,63% | +2,31% | +16,46% | 0.62% | ||
| 2.040 JPY | +0,02% | +0,44% | +9,38% | 0.61% | ||
| 45.800 JPY | -0,46% | -3,82% | +30,93% | 0.61% | ||
| 4.155 JPY | +6,29% | +9,89% | +35,08% | 0.61% | ||
| 2.692 JPY | -2,38% | -5,56% | +26,54% | 0.60% | ||
| 2.824 JPY | +4,36% | +6,75% | +26,72% | 0.58% | ||
| 4.280 JPY | +1,57% | -3,43% | +18,23% | 0.57% | ||
| 2.436 JPY | +0,41% | -1,14% | +14,48% | 0.56% | ||
| 41.550 JPY | +0,39% | +0,24% | +18,75% | 0.55% | ||
| 4.627 JPY | +2,19% | +4,54% | +11,57% | 0.54% | ||
| 1.418 JPY | +5,35% | +4,42% | +72,01% | 0.54% | ||
| 4.755 JPY | +11,52% | +6,69% | +28,93% | 0.54% | ||
| 4.996 JPY | -7,29% | -5,18% | +4,15% | 0.53% | ||
| 34.600 JPY | +1,53% | +0,23% | -6,91% | 0.50% | ||
| 1.613 JPY | +2,77% | +1,77% | +39,94% | 0.50% | ||
| 6.979 JPY | +3,78% | +2,38% | +19,50% | 0.49% | ||
| 3.241 JPY | +1,66% | +1,82% | +22,03% | 0.49% | ||
| 5.050 JPY | +4,08% | -1,94% | -5,47% | 0.47% | ||
| 3.377 JPY | +1,47% | +0,90% | +19,57% | 0.47% | ||
| 1.511 JPY | +1,61% | +3,88% | +19,97% | 0.45% | ||
| 1.382 JPY | +3,29% | +0,22% | -1,04% | 0.45% | ||
| 2.628 JPY | +3,50% | +13,42% | +3,12% | 0.45% | ||
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 |
11-12-2006
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-03-2024 )
| Volume (EUR) | 139 M€ |
|---|---|
| Volume 1 maand | 138 M€ |
| AuM 3 months | 89 M€ |
| AuM 6 months | 88 M€ |
| AuM 12 months | 79 M€ |
- Beurs
- ETF
- Koers LYJPN
- Samenstelling Amundi Japan TOPIX II UCITS ETF - Dist - JPY
