AMUNDI MSCI JAPAN UCITS ETF - GBP HEDGED (A) Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 18,98 GBX | +0,32% |
|
+0,02% | +19,12% |
Samenstelling van de Amundi MSCI Japan UCITS ETF - GBP Hedged (A)
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
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Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 1.320 JPY | -1,93% | -4,15% | -4,83% | 0.54% | ||
| 1.489 JPY | -1,00% | -2,89% | +16,12% | 0.53% | ||
| 3.237 JPY | -2,38% | -5,34% | -0,06% | 0.53% | ||
| 42.710 JPY | +1,23% | +4,27% | +15,07% | 0.53% | ||
| 3.438 JPY | -0,61% | -0,12% | -4,41% | 0.50% | ||
| 2.766 JPY | -0,90% | -3,94% | +42,38% | 0.50% | ||
| 1.514 JPY | -0,75% | -1,78% | -10,23% | 0.49% | ||
| 915,1 JPY | +3,11% | +2,38% | +41,19% | 0.48% | ||
| 7.227 JPY | +4,17% | +0,83% | +7,18% | 0.48% | ||
| 3.082 JPY | -0,03% | -0,36% | +33,16% | 0.46% | ||
| 11.040 JPY | +0,78% | +1,57% | +31,44% | 0.45% | ||
| 4.118 JPY | +0,27% | -5,97% | -4,59% | 0.45% | ||
| 2.822 JPY | -1,81% | -1,50% | +4,20% | 0.44% | ||
| 1.848 JPY | -0,40% | -2,72% | -10,64% | 0.44% | ||
| 6.586 JPY | -0,06% | +2,03% | +24,47% | 0.44% | ||
| 1.782 JPY | -3,68% | +1,10% | +18,48% | 0.44% | ||
| 2.469 JPY | -0,26% | +7,60% | +20,34% | 0.44% | ||
| 7.176 JPY | +2,99% | +3,13% | +25,97% | 0.44% | ||
| 6.945 JPY | +1,25% | +4,17% | +19,84% | 0.43% | ||
| 5.890 JPY | +1,36% | +5,85% | +10,40% | 0.43% | ||
| 6.086 JPY | +0,85% | +4,78% | +10,92% | 0.42% | ||
| 1.536 JPY | -5,79% | -1,85% | +7,42% | 0.41% | ||
| 9.966 JPY | -1,28% | -6,38% | -2,46% | 0.40% | ||
| 2.389 JPY | -1,18% | -3,39% | +12,06% | 0.39% | ||
| 14.915 JPY | -0,93% | -2,43% | +29,43% | 0.39% | ||
| 3.288 JPY | +0,46% | +0,06% | +4,13% | 0.38% | ||
| 9.618 JPY | -0,11% | -2,43% | +14,02% | 0.36% | ||
| 3.579 JPY | -0,14% | +10,88% | +31,78% | 0.36% | ||
| 2.339 JPY | -2,07% | -0,68% | +23,50% | 0.36% | ||
| 12.275 JPY | -0,93% | -3,21% | +15,92% | 0.35% | ||
| 750 JPY | -1,91% | +6,78% | +34,55% | 0.34% | ||
| 3.253 JPY | -1,96% | -3,50% | +24,67% | 0.34% | ||
| 3.568 JPY | +0,22% | -1,49% | +14,11% | 0.34% | ||
| 3.622 JPY | +3,13% | -1,53% | +20,85% | 0.33% | ||
| 1.000 JPY | -1,77% | +3,55% | +38,95% | 0.33% | ||
| 5.113 JPY | +1,23% | +2,99% | -0,78% | 0.32% | ||
| 4.834 JPY | +0,48% | +7,86% | +9,29% | 0.32% | ||
| 7.215 JPY | -0,54% | -3,58% | +6,22% | 0.31% | ||
| 18.460 JPY | +2,84% | -11,42% | -3,20% | 0.31% | ||
| 3.150 JPY | +0,29% | +5,31% | +10,84% | 0.28% | ||
| 26.715 JPY | +0,17% | +3,24% | +21,04% | 0.28% | ||
| 4.850 JPY | +2,43% | +6,35% | +12,30% | 0.28% | ||
| 2.346 JPY | -0,51% | -3,31% | +29,99% | 0.28% | ||
| 2.247 JPY | +0,88% | +0,24% | +8,95% | 0.27% | ||
| 21.115 JPY | +1,30% | -0,52% | -13,48% | 0.27% | ||
| 5.034 JPY | -0,85% | +3,80% | +10,67% | 0.26% | ||
| 4.231 JPY | +0,43% | +4,00% | +2,80% | 0.26% | ||
| 2.260 JPY | -2,40% | -1,93% | +3,27% | 0.26% | ||
| 6.866 JPY | +0,03% | +4,84% | -0,55% | 0.26% | ||
| 1.110 JPY | +2,26% | -4,97% | +14,74% | 0.26% | ||
Beschrijving
| ISIN-code | LU1781541682 |
|---|---|
| Totalekostenratio (TER) | 0.20% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Japan GBP Hedged Net Total Return Index - GBP |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
17-10-2018
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 43 M€ |
|---|---|
| Volume 1 maand | 43 M€ |
| AuM 3 months | 39 M€ |
| AuM 6 months | 39 M€ |
| AuM 12 months | 31 M€ |
- Beurs
- ETF
- Koers LCJG
- Samenstelling Amundi MSCI Japan UCITS ETF - GBP Hedged (A)
