AMUNDI JAPAN TOPIX II UCITS ETF - DIST - JPY Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 25.935 JPY | +0,43% |
|
-0,33% | +14,57% |
Samenstelling van de Amundi Japan TOPIX II UCITS ETF - Dist - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 3.618 JPY | +3,05% | -0,85% | +39,66% | 5.12% | ||
| 12.840 JPY | +2,76% | -0,73% | -4,25% | 2.49% | ||
| 1.570 JPY | +1,00% | +4,01% | +29,59% | 2.37% | ||
| 34.810 JPY | +7,11% | -7,57% | +37,83% | 2.05% | ||
| 65.920 JPY | +2,41% | +1,10% | +6,12% | 1.84% | ||
| 3.559 JPY | +1,80% | +1,92% | +57,93% | 1.80% | ||
| 13.710 JPY | +3,75% | -2,42% | +34,81% | 1.66% | ||
| 6.482 JPY | +4,41% | +2,56% | +9,55% | 1.52% | ||
| 8.860 JPY | +0,83% | +2,69% | +28,78% | 1.50% | ||
| 171 JPY | -0,23% | -0,81% | -0,75% | 1.43% | ||
| 7.510 JPY | +0,16% | -0,19% | +2,05% | 1.40% | ||
| 7.545 JPY | +3,41% | +4,94% | +42,41% | 1.37% | ||
| 6.884 JPY | +3,36% | +3,25% | +19,37% | 1.26% | ||
| 6.544 JPY | +3,63% | +0,88% | +9,74% | 1.19% | ||
| 1.790 JPY | +1,42% | -1,30% | +22,07% | 1.16% | ||
| 7.755 JPY | +3,15% | -4,35% | +23,23% | 1.15% | ||
| 4.729 JPY | +1,42% | +3,80% | +22,13% | 1.14% | ||
| 4.924 JPY | +2,39% | +6,12% | +39,53% | 1.11% | ||
| 4.135 JPY | +0,32% | +0,34% | +2,00% | 1.04% | ||
| 18.685 JPY | +6,50% | +6,83% | +6,01% | 0.98% | ||
| 3.045 JPY | +0,50% | +2,34% | +26,22% | 0.96% | ||
| 4.355 JPY | -0,68% | +1,52% | -2,92% | 0.95% | ||
| 1.859 JPY | +0,57% | +0,27% | +5,66% | 0.85% | ||
| 4.727 JPY | +0,49% | +0,32% | -9,98% | 0.77% | ||
| 2.850 JPY | +3,66% | +0,90% | -4,79% | 0.73% | ||
| 2.488 JPY | +2,60% | -1,37% | +24,46% | 0.69% | ||
| 79.670 JPY | +2,55% | -3,84% | +5,16% | 0.69% | ||
| 20.270 JPY | +1,60% | +1,32% | -11,81% | 0.68% | ||
| 4.200 JPY | +0,60% | +2,44% | +15,23% | 0.62% | ||
| 2.048 JPY | +0,79% | +3,70% | +9,81% | 0.61% | ||
| 48.430 JPY | +4,38% | -8,10% | +38,45% | 0.61% | ||
| 3.920 JPY | +3,10% | +3,95% | +27,44% | 0.61% | ||
| 2.841 JPY | +2,10% | -2,29% | +33,57% | 0.60% | ||
| 2.703 JPY | +1,73% | +1,25% | +21,29% | 0.58% | ||
| 4.440 JPY | +0,02% | +0,43% | +22,65% | 0.57% | ||
| 2.520 JPY | +2,13% | +1,22% | +18,47% | 0.56% | ||
| 43.080 JPY | +2,13% | +5,41% | +23,12% | 0.55% | ||
| 4.613 JPY | +4,84% | +2,28% | +11,24% | 0.54% | ||
| 1.358 JPY | +0,44% | +1,19% | +64,79% | 0.54% | ||
| 4.527 JPY | +1,50% | +1,57% | +22,75% | 0.54% | ||
| 5.435 JPY | +3,62% | -4,90% | +13,30% | 0.53% | ||
| 34.590 JPY | +2,19% | -14,84% | -6,94% | 0.50% | ||
| 1.570 JPY | -0,41% | -3,15% | +36,25% | 0.50% | ||
| 6.761 JPY | +0,25% | -0,18% | +15,77% | 0.49% | ||
| 3.243 JPY | +1,44% | +2,17% | +22,10% | 0.49% | ||
| 5.151 JPY | -0,66% | +0,39% | -3,58% | 0.47% | ||
| 3.407 JPY | +2,59% | +0,38% | +20,63% | 0.47% | ||
| 1.497 JPY | +1,39% | +5,02% | +18,86% | 0.45% | ||
| 1.393 JPY | +1,98% | -0,29% | -0,25% | 0.45% | ||
| 2.522 JPY | +10,54% | -3,02% | -1,08% | 0.45% | ||
Beschrijving
| ISIN-code | FR0010377028 |
|---|---|
| Totalekostenratio (TER) | 0.45% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | TOPIX Gross Total Return Index - JPY |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
11-12-2006
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-03-2024 )
| Volume (EUR) | 139 M€ |
|---|---|
| Volume 1 maand | 138 M€ |
| AuM 3 months | 89 M€ |
| AuM 6 months | 88 M€ |
| AuM 12 months | 79 M€ |
- Beurs
- ETF
- Koers LYJPN
- Samenstelling Amundi Japan TOPIX II UCITS ETF - Dist - JPY
