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 (%) | ||
| 155,3 CHF | +0,30% |
|
+0,41% | +14,50% |
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
| |
|---|---|---|---|---|---|---|
| 3.436 JPY | +2,51% | +0,32% | +32,64% | 5.34% | ||
| 1.554 JPY | +2,04% | -2,48% | +28,23% | 2.41% | ||
| 13.100 JPY | +0,65% | +11,87% | -2,31% | 2.39% | ||
| 36.090 JPY | -1,98% | +3,11% | +42,90% | 2.09% | ||
| 3.372 JPY | -0,12% | -0,38% | +49,63% | 1.83% | ||
| 72.880 JPY | -0,38% | +3,88% | +17,32% | 1.81% | ||
| 14.445 JPY | +0,94% | -0,03% | +42,04% | 1.68% | ||
| 9.723 JPY | +3,44% | +8,03% | +41,32% | 1.60% | ||
| 5.840 JPY | -1,52% | +0,67% | -1,30% | 1.55% | ||
| 7.968 JPY | +1,18% | +1,13% | +50,40% | 1.43% | ||
| 151,8 JPY | -1,43% | -6,47% | -11,90% | 1.38% | ||
| 8.503 JPY | -1,13% | +8,33% | +15,55% | 1.34% | ||
| 7.697 JPY | -0,17% | +10,97% | +29,08% | 1.28% | ||
| 7.254 JPY | -0,15% | -0,08% | +25,78% | 1.18% | ||
| 1.727 JPY | +1,08% | -0,55% | +17,80% | 1.18% | ||
| 4.920 JPY | -0,49% | -3,81% | +39,42% | 1.17% | ||
| 8.550 JPY | +0,13% | +8,54% | +35,87% | 1.15% | ||
| 5.531 JPY | +0,89% | +2,71% | +42,85% | 1.08% | ||
| 3.134 JPY | +2,18% | +2,18% | +29,91% | 1.03% | ||
| 4.130 JPY | -0,19% | +0,02% | +1,87% | 0.99% | ||
| 18.950 JPY | -1,76% | +4,70% | +7,52% | 0.98% | ||
| 4.332 JPY | +0,28% | +0,51% | -3,43% | 0.90% | ||
| 1.919 JPY | -0,49% | -1,77% | +9,07% | 0.83% | ||
| 2.820 JPY | -0,11% | +1,31% | +41,05% | 0.72% | ||
| 4.572 JPY | +0,15% | +2,86% | -12,93% | 0.69% | ||
| 56.060 JPY | -0,14% | +10,18% | +60,26% | 0.66% | ||
| 2.860 JPY | +1,53% | +4,95% | -4,44% | 0.66% | ||
| 81.860 JPY | +0,68% | -2,93% | +8,05% | 0.66% | ||
| 25.105 JPY | -0,46% | +1,70% | +9,22% | 0.63% | ||
| 2.632 JPY | +0,08% | +1,25% | +23,77% | 0.61% | ||
| 2.360 JPY | +1,20% | +0,58% | +10,95% | 0.60% | ||
| 4.411 JPY | +0,20% | +0,02% | +21,02% | 0.60% | ||
| 1.370 JPY | +1,82% | +6,99% | +66,30% | 0.60% | ||
| 4.109 JPY | -0,53% | -3,16% | +33,58% | 0.60% | ||
| 2.024 JPY | +0,07% | -0,10% | +8,55% | 0.60% | ||
| 2.992 JPY | -0,43% | -2,09% | +34,26% | 0.59% | ||
| 4.331 JPY | -0,23% | -1,21% | +19,64% | 0.57% | ||
| 41.010 JPY | -0,89% | +0,71% | +17,20% | 0.56% | ||
| 1.455 JPY | +0,90% | -7,77% | +26,23% | 0.56% | ||
| 4.597 JPY | -0,28% | -1,61% | +10,85% | 0.53% | ||
| 4.595 JPY | -0,61% | -0,80% | +24,59% | 0.53% | ||
| 6.921 JPY | +0,67% | +0,54% | +18,51% | 0.50% | ||
| 3.393 JPY | +0,18% | +0,74% | +27,75% | 0.49% | ||
| 43.170 JPY | +0,94% | +5,45% | +16,14% | 0.49% | ||
| 3.414 JPY | 0,00% | +1,85% | +20,88% | 0.48% | ||
| 1.452 JPY | -1,89% | -4,35% | +15,32% | 0.48% | ||
| 1.540 JPY | +0,06% | -3,30% | +7,21% | 0.47% | ||
| 5.540 JPY | +0,42% | +8,27% | +15,49% | 0.47% | ||
| 3.796 JPY | +3,52% | +4,98% | +26,87% | 0.47% | ||
| 5.007 JPY | +0,83% | +1,23% | -6,27% | 0.46% | ||
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 |
09-11-2005
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 520 M€ |
|---|---|
| Volume 1 maand | 531 M€ |
| AuM 3 months | 598 M€ |
| AuM 6 months | 573 M€ |
| AuM 12 months | 596 M€ |
- Beurs
- ETF
- Koers JPNC
- Samenstelling Amundi Japan TOPIX II UCITS ETF - Dist - EUR
