AMUNDI JAPAN TOPIX II UCITS ETF - DAILY HEDGED TO EUR - DIST - EUR Toevoegen aan een lijst
Samenstelling Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR
ETF
JPNH
FR0011475078
|
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 213,3 EUR | +1,43% |
|
-0,68% | +14,84% |
Samenstelling van de Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 3.510 JPY | +0,37% | -0,34% | +35,50% | 5.12% | ||
| 12.770 JPY | +0,08% | +1,92% | -4,77% | 2.49% | ||
| 1.552 JPY | +0,06% | +3,50% | +28,15% | 2.37% | ||
| 34.230 JPY | +1,88% | +2,09% | +35,54% | 2.05% | ||
| 69.610 JPY | +7,79% | +11,20% | +12,06% | 1.84% | ||
| 3.529 JPY | +0,92% | +2,23% | +56,60% | 1.80% | ||
| 13.475 JPY | +1,81% | +1,09% | +32,50% | 1.66% | ||
| 5.906 JPY | -6,37% | -3,64% | -0,19% | 1.52% | ||
| 8.787 JPY | -0,10% | +2,94% | +27,72% | 1.50% | ||
| 168,2 JPY | -0,71% | +0,18% | -2,38% | 1.43% | ||
| 7.649 JPY | +3,28% | +2,60% | +3,94% | 1.40% | ||
| 7.519 JPY | +1,86% | +5,53% | +41,92% | 1.37% | ||
| 6.898 JPY | -0,16% | +6,06% | +19,61% | 1.26% | ||
| 6.641 JPY | +1,92% | +8,67% | +11,37% | 1.19% | ||
| 1.750 JPY | +0,26% | +0,20% | +19,41% | 1.16% | ||
| 7.782 JPY | +2,35% | +1,75% | +23,66% | 1.15% | ||
| 5.010 JPY | +5,12% | +8,07% | +29,39% | 1.14% | ||
| 4.902 JPY | +1,98% | +5,69% | +38,91% | 1.11% | ||
| 4.089 JPY | -0,02% | +0,49% | +0,86% | 1.04% | ||
| 18.340 JPY | +0,19% | +5,89% | +4,06% | 0.98% | ||
| 2.998 JPY | 0,00% | +1,90% | +24,27% | 0.96% | ||
| 4.380 JPY | +0,76% | +3,01% | -2,36% | 0.95% | ||
| 1.878 JPY | +1,57% | +3,33% | +6,76% | 0.85% | ||
| 4.654 JPY | +1,04% | +2,38% | -11,37% | 0.77% | ||
| 2.867 JPY | +1,59% | +7,10% | -4,21% | 0.73% | ||
| 2.393 JPY | -0,17% | -2,64% | +19,71% | 0.69% | ||
| 80.730 JPY | +3,50% | +5,25% | +6,56% | 0.69% | ||
| 21.160 JPY | +3,73% | +10,12% | -7,94% | 0.68% | ||
| 4.177 JPY | +0,51% | +2,58% | +14,60% | 0.62% | ||
| 2.040 JPY | -0,51% | +2,20% | +9,36% | 0.61% | ||
| 46.010 JPY | -2,27% | -7,61% | +31,53% | 0.61% | ||
| 3.909 JPY | +1,35% | +5,05% | +27,08% | 0.61% | ||
| 2.757 JPY | -1,06% | -2,22% | +29,62% | 0.60% | ||
| 2.706 JPY | +1,33% | +4,18% | +21,43% | 0.58% | ||
| 4.214 JPY | +3,64% | -3,15% | +16,41% | 0.57% | ||
| 2.426 JPY | -2,30% | -0,92% | +14,01% | 0.56% | ||
| 41.390 JPY | -0,36% | +2,15% | +18,29% | 0.55% | ||
| 4.528 JPY | +1,64% | +6,17% | +9,19% | 0.54% | ||
| 1.346 JPY | +1,32% | -0,99% | +63,27% | 0.54% | ||
| 4.264 JPY | -1,68% | -2,04% | +15,62% | 0.54% | ||
| 5.389 JPY | +0,88% | -1,73% | +12,34% | 0.53% | ||
| 34.080 JPY | +2,16% | -0,79% | -8,31% | 0.50% | ||
| 1.570 JPY | +3,63% | -0,06% | +36,16% | 0.50% | ||
| 6.725 JPY | +0,21% | +0,49% | +15,15% | 0.49% | ||
| 3.188 JPY | +0,22% | +2,48% | +20,03% | 0.49% | ||
| 4.852 JPY | -0,16% | -1,40% | -9,17% | 0.47% | ||
| 3.328 JPY | +0,15% | -0,06% | +17,83% | 0.47% | ||
| 1.487 JPY | -0,20% | +4,83% | +18,06% | 0.45% | ||
| 1.338 JPY | +0,98% | -1,55% | -4,19% | 0.45% | ||
| 2.540 JPY | +0,22% | +5,97% | -0,37% | 0.45% | ||
Beschrijving
| ISIN-code | FR0011475078 |
|---|---|
| Totalekostenratio (TER) | 0.45% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | TOPIX Total Return Daily Euro Hedged Index - EUR |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
25-04-2013
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-03-2024 )
| Volume (EUR) | 109 M€ |
|---|---|
| Volume 1 maand | 108 M€ |
| AuM 3 months | 115 M€ |
| AuM 6 months | 165 M€ |
| AuM 12 months | 214 M€ |
- Beurs
- ETF
- Koers JPNH
- Samenstelling Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR
