Samenstelling AMUNDI PRIME JAPAN UCITS ETF - JPY

ETF

PRJU

LU1931974775

Vertraagde tijd London S.E. 15:15:29 17-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
2.280 GBX -1,34% Intraday-grafiek van AMUNDI PRIME JAPAN UCITS ETF - JPY -3,45% +4,06%

Samenstelling van de AMUNDI PRIME JAPAN UCITS ETF - JPY

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%
573f7634.5xQP1HMaPm7aneAYEpW97BdAnsrWjnXyN3kFjllnyl4.nV9atioiWzaO3LZcVdDp22Mk6KSJ0QCkX1Qw5xIPixSzcn2cRnNxB5Gu0A

ETF Ratings

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

Distributie

Individuele belegger

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€
  1. Beurs
  2. ETF
  3. Koers PRJU
  4. Samenstelling AMUNDI PRIME JAPAN UCITS ETF - JPY