AMUNDI MSCI JAPAN UCITS ETF - JPY (A) Toevoegen aan een lijst
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slotkoers
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| - USD | -.--% |
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-.--% | -.--% |
Samenstelling van de Amundi MSCI Japan UCITS ETF - JPY (A)
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
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Vaira. 1 jan.
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Gewicht
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|---|---|---|---|---|---|---|
| 3.116 JPY | -0,38% | -3,20% | +20,29% | 6.45% | ||
| 1.578 JPY | -1,25% | -2,71% | +30,29% | 2.99% | ||
| 13.035 JPY | -1,73% | -2,91% | -2,80% | 2.73% | ||
| 34.950 JPY | +0,11% | +1,42% | +38,39% | 2.65% | ||
| 68.200 JPY | -0,89% | -2,07% | +9,79% | 2.17% | ||
| 17.185 JPY | +1,60% | +5,11% | +68,98% | 2.12% | ||
| 3.190 JPY | +1,56% | -1,76% | +41,56% | 2.09% | ||
| 6.145 JPY | -1,11% | +0,56% | +3,85% | 1.95% | ||
| 9.990 JPY | -0,10% | -1,91% | +45,20% | 1.93% | ||
| 7.594 JPY | +2,35% | -1,18% | +43,34% | 1.63% | ||
| 7.894 JPY | 0,00% | +1,87% | +32,38% | 1.58% | ||
| 5.444 JPY | -0,51% | +0,04% | +54,26% | 1.50% | ||
| 5.422 JPY | -3,09% | -6,98% | +40,03% | 1.49% | ||
| 1.696 JPY | +0,65% | +1,68% | +15,65% | 1.41% | ||
| 7.538 JPY | +2,17% | +2,53% | +30,71% | 1.37% | ||
| 8.481 JPY | +1,41% | -3,13% | +15,25% | 1.35% | ||
| 10.100 JPY | +3,36% | +6,36% | +60,50% | 1.34% | ||
| 40.400 JPY | -0,86% | -1,66% | +15,46% | 1.28% | ||
| 3.063 JPY | -0,07% | -1,45% | +26,96% | 1.27% | ||
| 4.222 JPY | -1,61% | -0,96% | -5,88% | 1.14% | ||
| 4.142 JPY | +0,10% | -2,13% | +2,17% | 1.13% | ||
| 18.705 JPY | -0,32% | -1,71% | +6,13% | 1.07% | ||
| 1.965 JPY | +0,31% | +0,98% | +11,68% | 0.92% | ||
| 23.300 JPY | +0,63% | +3,69% | +1,37% | 0.91% | ||
| 2.406 JPY | -1,05% | -2,73% | +13,14% | 0.91% | ||
| 4.408 JPY | +0,18% | -3,67% | -16,05% | 0.89% | ||
| 146,5 JPY | -0,88% | -2,33% | -14,97% | 0.89% | ||
| 4.524 JPY | +0,62% | -0,81% | +24,12% | 0.87% | ||
| 3.232 JPY | +0,97% | +6,04% | +7,99% | 0.82% | ||
| 2.554 JPY | +1,75% | -3,82% | +27,74% | 0.81% | ||
| 2.005 JPY | -1,06% | -2,39% | +7,51% | 0.80% | ||
| 78.790 JPY | -0,69% | +2,15% | +4,00% | 0.77% | ||
| 4.447 JPY | +0,54% | -2,95% | +22,85% | 0.77% | ||
| 2.420 JPY | -0,92% | -0,47% | +13,77% | 0.75% | ||
| 1.545 JPY | +4,43% | +11,43% | +87,48% | 0.75% | ||
| 65.600 JPY | +2,32% | +9,70% | +87,54% | 0.74% | ||
| 1.476 JPY | +0,99% | -1,93% | +28,09% | 0.73% | ||
| 4.381 JPY | -1,06% | +1,20% | +5,64% | 0.73% | ||
| 4.509 JPY | +0,40% | -0,29% | +22,26% | 0.71% | ||
| 5.541 JPY | +0,14% | +4,71% | +15,51% | 0.70% | ||
| 4.015 JPY | +1,41% | -0,12% | +30,53% | 0.68% | ||
| 6.599 JPY | 0,00% | -0,08% | +13,00% | 0.67% | ||
| 3.041 JPY | +2,91% | +2,68% | +36,46% | 0.66% | ||
| 3.395 JPY | +0,59% | -1,31% | +27,82% | 0.65% | ||
| 3.724 JPY | +1,25% | +1,22% | +31,85% | 0.64% | ||
| 3.125 JPY | +0,48% | -0,38% | +69,04% | 0.62% | ||
| 2.626 JPY | +0,31% | -2,83% | +13,61% | 0.61% | ||
| 4.953 JPY | -0,84% | +4,12% | -7,28% | 0.60% | ||
| 3.166 JPY | +2,39% | +6,96% | +24,21% | 0.58% | ||
| 3.909 JPY | -0,89% | -2,76% | +30,65% | 0.57% | ||
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 |
28-02-2018
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 3 528 M€ |
|---|---|
| Volume 1 maand | 3 677 M€ |
| AuM 3 months | 3 469 M€ |
| AuM 6 months | 2 859 M€ |
| AuM 12 months | 2 178 M€ |
- Beurs
- ETF
- Koers MUNLF
- Samenstelling Amundi MSCI Japan UCITS ETF - JPY (A)
