Samenstelling Amundi MSCI Japan UCITS ETF - JPY (A)

ETF

LCUJ

LU1781541252

Beurs gesloten - BOERSE MUENCHEN 21:47:24 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
16,24 EUR +0,74% Intraday-grafiek van Amundi MSCI Japan UCITS ETF - JPY (A) +0,37% +9,11%

Samenstelling van de Amundi MSCI Japan UCITS ETF - JPY (A)

Gewicht
3.401 JPY +2,13%+0,24%+31,29%6.69%
33.630 JPY -2,52%-6,04%+33,16%3.02%
1.658 JPY +1,75%+5,54%+36,86%2.90%
12.895 JPY +1,94%+1,94%-3,84%2.76%
70.690 JPY +1,13%-1,50%+13,80%2.28%
16.145 JPY +2,83%+3,63%+58,75%2.08%
5.855 JPY +2,11%-1,00%-1,05%2.03%
3.303 JPY +0,40%-0,75%+46,57%2.01%
10.290 JPY +2,44%+5,12%+49,56%1.88%
7.948 JPY +3,34%+1,40%+33,29%1.58%
9.042 JPY +3,24%+6,19%+43,68%1.55%
7.970 JPY +0,98%-2,50%+50,43%1.51%
5.578 JPY +3,32%+2,46%+44,06%1.48%
1.770 JPY +2,25%+2,05%+20,70%1.45%
8.555 JPY +2,36%+3,67%+16,25%1.43%
5.429 JPY +1,86%+5,21%+53,84%1.40%
40.210 JPY +1,59%-0,25%+14,92%1.35%
7.410 JPY +3,51%+2,48%+28,49%1.29%
3.214 JPY +2,23%+2,19%+33,22%1.22%
4.173 JPY +1,88%+0,94%+2,94%1.14%
19.060 JPY +2,09%+3,08%+8,14%1.13%
4.337 JPY +0,84%+0,81%-3,32%1.12%
1.888 JPY +0,88%-0,53%+7,27%0.96%
2.543 JPY +0,89%+0,20%+19,56%0.91%
4.387 JPY +1,15%-3,94%-16,45%0.90%
154,3 JPY +1,38%+1,11%-10,45%0.89%
22.945 JPY +1,35%-4,16%-0,17%0.89%
61.490 JPY +0,31%-0,02%+75,79%0.82%
2.966 JPY +1,70%-1,00%-0,89%0.82%
5.313 JPY -0,11%-4,97%+10,76%0.82%
78.810 JPY +1,30%-3,77%+4,03%0.81%
2.730 JPY +4,60%-3,58%+36,57%0.81%
2.028 JPY -0,12%+0,15%+8,74%0.81%
4.452 JPY +0,88%-0,09%+22,14%0.78%
2.268 JPY +0,76%-2,81%+6,63%0.75%
4.552 JPY +1,22%+2,45%+25,75%0.74%
1.440 JPY +3,89%+2,71%+24,97%0.72%
1.368 JPY +2,93%+3,60%+66,00%0.71%
4.399 JPY -0,97%-4,18%+6,08%0.68%
4.597 JPY +2,27%+0,04%+24,65%0.68%
4.781 JPY +1,90%+0,70%-10,50%0.64%
3.419 JPY +2,21%+2,70%+28,73%0.64%
4.081 JPY +2,02%+0,27%+32,67%0.63%
6.840 JPY +0,77%-0,19%+17,12%0.63%
3.579 JPY +0,87%+3,20%+26,72%0.63%
2.936 JPY +0,84%+1,38%+15,18%0.63%
3.060 JPY +0,69%+0,10%+37,31%0.62%
2.670 JPY +1,91%+0,95%+15,53%0.62%
4.207 JPY +1,62%+8,43%+40,61%0.60%
3.281 JPY -0,15%+2,92%+77,48%0.56%
0ea45ef839ee0f22641eea.te-HFrR1GZODxR8bCYVX7fjNJ5Xf58CXniXbJZBI9eY.44vUV_FBNPi3lVJ4e8cDoqG-XeOyl5bF_3q4ScEak6_0leBVgFhKo-SpVg

ETF Ratings

Beschrijving

ISIN-code LU1781541252
Totalekostenratio (TER) 0.12%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Japan Net Total Return Index - JPY

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
27-02-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 3 622 M€
Volume 1 maand 3 740 M€
AuM 3 months 3 590 M€
AuM 6 months 2 541 M€
AuM 12 months 1 932 M€
  1. Beurs
  2. ETF
  3. Koers LCUJ
  4. Samenstelling Amundi MSCI Japan UCITS ETF - JPY (A)
-40 % Aanbod van beperkte duur: onze abonnementen leiden je naar de beste beleggingen van morgen.
PROFITEER NU