Einzelwerte AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - HEDGED EUR (C)

ETF

A2QKHV

LU2269164310

JARH

Verzögert Börse Stuttgart 09:30:58 05.07.2024 % 5 Tage % 1. Jan.
68.23 EUR -0.41% Intraday Chart für AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - HEDGED EUR (C) +1.79% +14.90%

Zusammensetzung des AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - HEDGED EUR (C)

Gewichtung
19’405 JPY -1.62%+3.74%+10.10%5,00%
13’985 JPY +0.50%+2.53%+4.29%4,87%
11’165 JPY -0.71%+4.10%+62.28%4,85%
6’243 JPY -0.48%+3.96%+76.91%4,81%
4’515 JPY +0.87%+2.40%+8.87%4,78%
22’945 JPY 0.00%+2.57%-0.17%4,09%
6’631 JPY -2.14%+3.21%+38.23%3,70%
4’605 JPY +0.33%+2.74%-12.30%3,58%
4’395 JPY +0.05%+3.31%-2.03%3,57%
3’709 JPY -0.43%+3.00%+82.35%3,42%
1’616 JPY +0.78%+1.67%-4.12%3,21%
3’259 JPY -0.70%+8.31%+27.85%3,11%
3’479 JPY -0.23%+1.16%+10.41%2,98%
4’263 JPY -0.28%-0.26%-5.03%2,78%
5’800 JPY -0.82%+2.82%+6.62%2,70%
5’301 JPY +0.28%+2.59%+3.98%2,63%
2’632 JPY -0.64%+4.59%+23.74%2,52%
2’039 JPY +0.84%+3.79%+15.89%2,40%
10’740 JPY -0.92%+8.87%+59.89%2,28%
5’972 JPY +0.12%+3.38%+1.39%2,26%
2’650 JPY -0.67%-2.14%-30.05%2,21%
2’910 JPY -0.94%+5.91%+22.78%2,02%
2’182 JPY -1.71%-0.68%-13.29%1,93%
2’516 JPY -0.45%-2.88%-3.93%1,83%
1’892 JPY +0.50%+1.50%+9.54%1,80%
5’799 JPY -0.62%+4.88%-11.91%1,74%
898.3 JPY +1.40%+8.24%+43.04%1,62%
4’320 JPY +3.97%+7.25%+36.06%1,48%
13’035 JPY -0.19%+2.56%+23.55%1,48%
4’484 JPY +0.45%+0.07%-3.90%1,38%
2’348 JPY -1.57%+1.67%-5.95%1,36%
6’289 JPY -0.66%-0.52%+7.69%1,34%
3’449 JPY -2.29%+0.41%+50.04%1,31%
1’430 JPY -3.28%-3.54%-29.35%1,30%
2’279 JPY -1.21%+1.29%+7.37%1,16%
3’665 JPY -0.60%-2.68%+12.53%0,90%
6’552 JPY -0.79%+0.06%-16.16%0,82%
1’780 JPY +0.79%+0.65%-31.68%0,81%
4’624 JPY -1.62%+2.28%+12.75%0,75%
14’080 JPY -0.35%+6.30%+68.62%0,60%
3’007 JPY -0.86%+1.26%-1.73%0,52%
3’017 JPY -0.40%+7.42%+34.66%0,49%
1’277 JPY -0.23%+4.07%+34.55%0,48%
9’460 JPY +0.22%-0.39%-6.84%0,43%
399.5 JPY +3.10%+2.73%-20.05%0,42%
5’221 JPY -1.19%+7.03%+22.96%0,26%
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Beschreibung

ISIN Code LU2269164310
Verwaltungsgebühren 0.20%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert 100% MSCI JAPAN SRI FILTERED PAB 100% HEDGED TO EUR Index - EUR

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
12.01.2021
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 129 M€
Volumen 1M 152 M€
Volumen 3M 157 M€
Volumen 6M 159 M€
Volumen 12M 197 M€
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