Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
2.280 GBX | -1,34% |
|
-3,45% | +4,06% |
Samenstelling van de AMUNDI PRIME JAPAN UCITS ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
2.505 JPY | -1,24% | -1,49% | +9,46% | -.--% | ||
1.816 JPY | -2,13% | -2,52% | +27,39% | -.--% | ||
2.034 JPY | -3,12% | -3,12% | +12,97% | -.--% | ||
1.946 JPY | -0,99% | -0,71% | +10,57% | -.--% | ||
7.379 JPY | -2,11% | +0,08% | +27,95% | -.--% | ||
11.115 JPY | -0,94% | +5,76% | +5,11% | -.--% | ||
4.337 JPY | -0,23% | -7,39% | +3,71% | -.--% | ||
3.522 JPY | +0,03% | -3,08% | +30,16% | -.--% | ||
2.790 JPY | -1,78% | -2,69% | +5,15% | -.--% | ||
1.462 JPY | 0,00% | -2,08% | -27,79% | -.--% | ||
1.724 JPY | -2,24% | -3,31% | +68,81% | -.--% | ||
3.548 JPY | +0,40% | -0,95% | +9,57% | -.--% | ||
9.260 JPY | -1,46% | -4,36% | -8,81% | -.--% | ||
2.989 JPY | -0,73% | -2,70% | +5,75% | -.--% | ||
1.476 JPY | -1,70% | -4,83% | -36,71% | -.--% | ||
2.574 JPY | -1,94% | -5,35% | +11,40% | -.--% | ||
3.364 JPY | -0,91% | -3,00% | +26,66% | -.--% | ||
3.075 JPY | -0,71% | -3,76% | +8,52% | -.--% | ||
4.265 JPY | -2,65% | -2,27% | +2,85% | -.--% | ||
3.121 JPY | +2,03% | -1,58% | -36,96% | -.--% | ||
3.541 JPY | -3,46% | -5,77% | -20,23% | -.--% | ||
6.567 JPY | -6,08% | -7,74% | -13,00% | -.--% | ||
1.508 JPY | -2,17% | -4,16% | -29,89% | -.--% | ||
4.664 JPY | -4,87% | -5,24% | +11,21% | -.--% | ||
3.923 JPY | +1,92% | -0,46% | -13,44% | -.--% | ||
89.800 JPY | -0,66% | -0,66% | -11,87% | -.--% | ||
1.894 JPY | +2,43% | +7,95% | -27,48% | -.--% | ||
2.752 JPY | -0,86% | -2,70% | +47,04% | -.--% | ||
2.778 JPY | -5,33% | -7,66% | +23,42% | -.--% | ||
129.900 JPY | -1,37% | -1,44% | -7,54% | -.--% | ||
10.770 JPY | -1,69% | -4,52% | +45,88% | -.--% | ||
1.259 JPY | -3,34% | -7,26% | -9,85% | -.--% | ||
2.840 JPY | -1,27% | -4,36% | -8,58% | -.--% | ||
5.689 JPY | +0,92% | +0,57% | +3,74% | -.--% | ||
8.957 JPY | -2,88% | -3,51% | +47,59% | -.--% | ||
3.132 JPY | +2,35% | +5,58% | +10,17% | -.--% | ||
5.204 JPY | -2,09% | -3,11% | -0,61% | -.--% | ||
3.678 JPY | -1,82% | -3,99% | -0,94% | -.--% | ||
585,9 JPY | -0,20% | -3,40% | +36,61% | -.--% | ||
9.071 JPY | -1,90% | -3,22% | +105,32% | -.--% | ||
1.051 JPY | -3,97% | -7,44% | +16,60% | -.--% | ||
3.212 JPY | +0,69% | +2,03% | -35,71% | -.--% | ||
3.440 JPY | -1,38% | -3,59% | +6,97% | -.--% | ||
2.268 JPY | -3,18% | -3,32% | +19,09% | -.--% | ||
2.858 JPY | -0,66% | -4,00% | +25,44% | -.--% | ||
3.036 JPY | -2,57% | -7,21% | +17,20% | 6.23% | ||
1.544 JPY | -2,15% | -6,37% | +27,49% | 2.77% | ||
12.695 JPY | -2,61% | -4,98% | -5,33% | 2.40% | ||
34.080 JPY | -2,49% | -2,01% | +34,94% | 2.29% | ||
3.080 JPY | -3,45% | -5,52% | +36,68% | 2.01% | ||
Beschrijving
ISIN-code | LU1931974775 |
---|---|
Totalekostenratio (TER) | 0.05% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Solactive GBS Japan Large & Mid Cap Index NTR - JPY |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
30-01-2019
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 1 129 M€ |
---|---|
Volume 1 maand | 1 111 M€ |
AuM 3 months | 1 031 M€ |
AuM 6 months | 397 M€ |
AuM 12 months | 281 M€ |
- Beurs
- ETF
- Koers PRJU
- Samenstelling AMUNDI PRIME JAPAN UCITS ETF - JPY